APG Asset Management
ALK icon

APG Asset Management’s Alaska Air ALK Stock Holding History

APG 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
2023
Q3 		– Sell
-74,700
Closed -$3.64M – 739
2023
Q2 		$3.64M Buy
74,700
+4,000
+6% +$182K 0.01% 496
2023
Q1 		$2.73M Sell
70,700
-17,600
-20% -$826K 0.01% 544
2022
Q4 		$3.79M Buy
88,300
+75,100
+569% +$3.31M 0.01% 558
2022
Q3 		$528K Sell
13,200
-7,100
-35% -$312K ﹤0.01% 727
2022
Q2 		$778K Buy
20,300
+1,500
+8% +$73.2K ﹤0.01% 688
2022
Q1 		$980K Buy
+18,800
New +$1.03M ﹤0.01% 682

Other funds holding ALK

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management's ALK Position: Q3 2023 in Review

APG Asset Management sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 74,700 shares — an estimated $3.64M sold.

APG Asset Management first reported a position in ALK in Q1 2022 and held it in 6 quarters. The position peaked at $3.79M in Q4 2022. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • APG Asset Management reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • APG Asset Management sold 74,700 Alaska Air shares in Q3 2023, an estimated $3.64M.
  • APG Asset Management first reported a position in Alaska Air in Q1 2022 and held it in 6 quarters.
  • APG Asset Management's Alaska Air position peaked at $3.79M in Q4 2022.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.