Aberdeen Group
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Aberdeen Group’s Alaska Air ALK Stock Holding History

Aberdeen Group’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
2023
Q4 		– Sell
-9,711
Closed -$360K – 960
2023
Q3 		$360K Sell
9,711
-263
-3% -$11.9K ﹤0.01% 844
2023
Q2 		$530K Sell
9,974
-166
-2% -$7.55K ﹤0.01% 839
2023
Q1 		$425K Sell
10,140
-10,518
-51% -$493K ﹤0.01% 849
2022
Q4 		$887K Buy
20,658
+1,769
+9% +$77.9K ﹤0.01% 790
2022
Q3 		$739K Sell
18,889
-1,373
-7% -$60.3K ﹤0.01% 808
2022
Q2 		$812K Sell
20,262
-530
-3% -$25.9K ﹤0.01% 813
2022
Q1 		$1.22M Sell
20,792
-5,590
-21% -$305K ﹤0.01% 804
2021
Q4 		$1.37M Sell
26,382
-2,043
-7% -$111K ﹤0.01% 830
2021
Q3 		$1.67M Sell
28,425
-1,554
-5% -$89.6K ﹤0.01% 817
2021
Q2 		$1.81M Buy
29,979
+465
+2% +$31.4K ﹤0.01% 788
2021
Q1 		$2.04M Buy
29,514
+1,757
+6% +$106K ﹤0.01% 762
2020
Q4 		$1.44M Buy
27,757
+1,620
+6% +$72.9K ﹤0.01% 789
2020
Q3 		$958K Sell
26,137
-11,932
-31% -$447K ﹤0.01% 809
2020
Q2 		$1.38M Sell
38,069
-6,010
-14% -$196K ﹤0.01% 751
2020
Q1 		$1.25M Buy
44,079
+10,779
+32% +$586K ﹤0.01% 738
2019
Q4 		$2.26M Sell
33,300
-1,097
-3% -$74.9K 0.01% 710
2019
Q3 		$2.23M Sell
34,397
-1,015
-3% -$64K 0.01% 700
2019
Q2 		$2.26M Sell
35,412
-893
-2% -$54.3K 0.01% 729
2019
Q1 		$2.04M Buy
36,305
+10,741
+42% +$656K ﹤0.01% 733
2018
Q4 		$1.55M Sell
25,564
-511
-2% -$33K ﹤0.01% 720
2018
Q3 		$1.8M Buy
26,075
+4,076
+19% +$264K ﹤0.01% 747
2018
Q2 		$1.33M Buy
21,999
+172
+0.8% +$10.7K ﹤0.01% 772
2018
Q1 		$1.35M Sell
21,827
-658
-3% -$43.7K ﹤0.01% 717
2017
Q4 		$1.65M Sell
22,485
-2,480
-10% -$176K ﹤0.01% 694
2017
Q3 		$1.9M Buy
+24,965
New +$2.04M ﹤0.01% 664

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aberdeen Group's ALK Position: Q4 2023 in Review

Aberdeen Group sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 9,711 shares — an estimated $360K sold.

Aberdeen Group first reported a position in ALK in Q3 2017 and held it in 25 quarters. The position peaked at $2.26M in Q2 2019. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

  • Aberdeen Group reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
  • Aberdeen Group sold 9,711 Alaska Air shares in Q4 2023, an estimated $360K.
  • Aberdeen Group first reported a position in Alaska Air in Q3 2017 and held it in 25 quarters.
  • Aberdeen Group's Alaska Air position peaked at $2.26M in Q2 2019.
  • 454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Aberdeen Group's 13F filing for Q4 2023, filed 31 Jan 2024.