Aristides Capital’s Alaska Air ALK Stock Holding History

Aristides Capital’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 Q1	–	Sell	-40,000	Closed	-$1.56M	–	264
2023 Q4	$1.56M	Hold	40,000	–	–	0.57%	33
2023 Q3	$1.48M	Hold	40,000	–	–	0.64%	35
2023 Q2	$2.13M	Hold	40,000	–	–	0.86%	25
2023 Q1	$1.68M	Sell	40,000 -20,000	-33%	-$938K	0.9%	31
2022 Q4	$2.58M	Hold	60,000	–	–	1.31%	16
2022 Q3	$2.35M	Sell	60,000 -104,600	-64%	-$4.59M	1.77%	13
2022 Q2	$6.59M	Buy	164,600 +40,000	+32%	+$1.95M	4.51%	1
2022 Q1	$7.23M	Sell	124,600 -27,400	-18%	-$1.49M	4.42%	2
2021 Q4	$7.92M	Buy	152,000 +124,600	+455%	+$6.75M	3.63%	3
2021 Q3	$1.61M	Buy	+27,400	New	+$1.58M	0.59%	34

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristides Capital's ALK Position: Q4 2023 in Review

Aristides Capital sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 59,800 shares — an estimated $2.13M sold.

Aristides Capital first reported a position in ALK in Q2 2020 and held it in 10 quarters. The position peaked at $3.97M in Q3 2021. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Aristides Capital reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Aristides Capital sold 59,800 Alaska Air shares in Q4 2023, an estimated $2.13M.
Aristides Capital first reported a position in Alaska Air in Q2 2020 and held it in 10 quarters.
Aristides Capital's Alaska Air position peaked at $3.97M in Q3 2021.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.