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Appian Way Asset Management’s Alaska Air ALK Stock Holding History

Appian Way 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
Q4 		– Sell
-65,484
Closed -$2.96M – 36
2024
Q3 		$2.96M Sell
65,484
-67,534
-51% -$2.56M 0.67% 26
2024
Q2 		$5.37M Buy
133,018
+71,600
+117% +$3.04M 1.38% 17
2024
Q1 		$2.64M Buy
+61,418
New +$2.3M 0.69% 23

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Appian Way Asset Management's ALK Position: Q4 2024 in Review

Appian Way Asset Management sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 65,484 shares — an estimated $2.96M sold.

Appian Way Asset Management first reported a position in ALK in Q1 2024 and held it in 3 quarters. The position peaked at $5.37M in Q2 2024. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

  • Appian Way Asset Management reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
  • Appian Way Asset Management sold 65,484 Alaska Air shares in Q4 2024, an estimated $2.96M.
  • Appian Way Asset Management first reported a position in Alaska Air in Q1 2024 and held it in 3 quarters.
  • Appian Way Asset Management's Alaska Air position peaked at $5.37M in Q2 2024.
  • 509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Appian Way Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.