1832 Asset Management’s Alaska Air ALK Stock Holding History

1832 Asset Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-54	Closed	-$2.18K	–	678
2024 Q2	$2.18K	Hold	54	–	–	﹤0.01%	841
2024 Q1	$2.32K	Hold	54	–	–	﹤0.01%	846
2023 Q4	$2.11K	Hold	54	–	–	﹤0.01%	794
2023 Q3	$2K	Hold	54	–	–	﹤0.01%	812
2023 Q2	$2.87K	Hold	54	–	–	﹤0.01%	809
2023 Q1	$2.27K	Buy	+54	New	+$2.53K	﹤0.01%	858
2022 Q4	–	Sell	-187,987	Closed	-$7.36M	–	890
2022 Q3	$7.36M	Sell	187,987 -222,022	-54%	-$9.75M	0.01%	391
2022 Q2	$16.4M	Sell	410,009 -33,125	-7%	-$1.62M	0.03%	296
2022 Q1	$25.4M	Buy	+443,134	New	+$24.2M	0.04%	285
2020 Q1	–	Sell	-13,031	Closed	-$748K	–	671
2019 Q4	$748K	Buy	+13,031	New	+$890K	﹤0.01%	450
2017 Q3	–	Sell	-86,500	Closed	-$7.77M	–	650
2017 Q2	$7.77M	Buy	+86,500	New	+$7.58M	0.04%	272
2015 Q4	–	Sell	-13,700	Closed	-$1.09M	–	650
2015 Q3	$1.09M	Buy	+13,700	New	+$1.05M	﹤0.01%	389

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

1832 Asset Management's ALK Position: Q3 2024 in Review

1832 Asset Management sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 54 shares — an estimated $2.18K sold.

1832 Asset Management first reported a position in ALK in Q3 2015 and held it in 12 quarters. The position peaked at $25.4M in Q1 2022. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

1832 Asset Management reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 54 Alaska Air shares in Q3 2024, an estimated $2.18K.
1832 Asset Management first reported a position in Alaska Air in Q3 2015 and held it in 12 quarters.
1832 Asset Management's Alaska Air position peaked at $25.4M in Q1 2022.
445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.