Aigen Investment Management’s Alaska Air ALK Stock Holding History

Aigen Investment 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
2023 Q4	–	Sell	-35,344	Closed	-$1.31M	–	769
2023 Q3	$1.31M	Buy	+35,344	New	+$1.6M	0.25%	101
2022 Q2	–	Sell	-13,314	Closed	-$772K	–	513
2022 Q1	$772K	Buy	+13,314	New	+$726K	0.13%	207
2021 Q4	–	Sell	-28,391	Closed	-$1.66M	–	1028
2021 Q3	$1.66M	Sell	28,391 -11,100	-28%	-$640K	0.32%	87
2021 Q2	$2.38M	Buy	+39,491	New	+$2.66M	0.42%	63
2020 Q4	–	Sell	-36,439	Closed	-$1.33M	–	764
2020 Q3	$1.33M	Buy	+36,439	New	+$1.36M	0.17%	190
2020 Q2	–	Sell	-95,815	Closed	-$2.73M	–	793
2020 Q1	$2.73M	Buy	+95,815	New	+$5.21M	0.36%	46

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aigen Investment Management's ALK Position: Q4 2023 in Review

Aigen Investment Management sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 35,344 shares — an estimated $1.31M sold.

Aigen Investment Management first reported a position in ALK in Q1 2020 and held it in 6 quarters. The position peaked at $2.73M in Q1 2020. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Aigen Investment Management reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Aigen Investment Management sold 35,344 Alaska Air shares in Q4 2023, an estimated $1.31M.
Aigen Investment Management first reported a position in Alaska Air in Q1 2020 and held it in 6 quarters.
Aigen Investment Management's Alaska Air position peaked at $2.73M in Q1 2020.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.