Alberta Investment Management Corp (AIMCo)’s Alaska Air ALK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-29,900	Closed	-$1.35M	–	796
2024 Q3	$1.35M	Hold	29,900	–	–	0.01%	508
2024 Q2	$1.21M	Hold	29,900	–	–	0.01%	486
2024 Q1	$1.29M	Hold	29,900	–	–	0.01%	573
2023 Q4	$1.17M	Hold	29,900	–	–	0.01%	605
2023 Q3	$1.11M	Buy	+29,900	New	+$1.35M	0.01%	615
2023 Q2	–	Sell	-9,493	Closed	-$394K	–	1222
2023 Q1	$394K	Buy	+9,493	New	+$445K	﹤0.01%	1024
2020 Q1	–	Sell	-9,000	Closed	-$610K	–	948
2019 Q4	$610K	Hold	9,000	–	–	0.01%	750
2019 Q3	$584K	Hold	9,000	–	–	0.01%	734
2019 Q2	$575K	Hold	9,000	–	–	0.01%	747
2019 Q1	$505K	Buy	+9,000	New	+$550K	﹤0.01%	752
2017 Q1	–	Sell	-32,005	Closed	-$2.84M	–	797
2016 Q4	$2.84M	Sell	32,005 -16,330	-34%	-$1.29M	0.03%	380
2016 Q3	$3.18M	Buy	48,335 +14,785	+44%	+$972K	0.03%	351
2016 Q2	$1.96M	Buy	33,550 +10,015	+43%	+$692K	0.02%	427
2016 Q1	$1.93M	Sell	23,535 -27,675	-54%	-$2.05M	0.03%	386
2015 Q4	$4.12M	Buy	+51,210	New	+$4.06M	0.05%	368

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ALK Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 29,900 shares — an estimated $1.35M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ALK in Q4 2015 and held it in 15 quarters. The position peaked at $4.12M in Q4 2015. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 29,900 Alaska Air shares in Q4 2024, an estimated $1.35M.
Alberta Investment Management Corp (AIMCo) first reported a position in Alaska Air in Q4 2015 and held it in 15 quarters.
Alberta Investment Management Corp (AIMCo)'s Alaska Air position peaked at $4.12M in Q4 2015.
509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.