Baker Avenue Asset Management’s Alaska Air ALK Stock Holding History

Baker Avenue 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 Q4	–	Sell	-93	Closed	-$3.45K	–	410
2023 Q3	$3.45K	Sell	93 -7	-7%	-$317	﹤0.01%	1025
2023 Q2	$5.32K	Buy	100 +7	+8%	+$318	﹤0.01%	839
2023 Q1	$3.9K	Sell	93 -7	-7%	-$328	﹤0.01%	892
2022 Q4	$4.29K	Buy	+100	New	+$4.41K	﹤0.01%	844
2019 Q1	–	Sell	-4,261	Closed	-$259K	–	243
2018 Q4	$259K	Sell	4,261 -5,879	-58%	-$380K	0.03%	224
2018 Q3	$698K	Buy	+10,140	New	+$657K	0.06%	182

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

Baker Avenue Asset Management's ALK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 93 shares — an estimated $3.45K sold.

Baker Avenue Asset Management first reported a position in ALK in Q3 2018 and held it in 6 quarters. The position peaked at $698K in Q3 2018. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Baker Avenue Asset Management reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 93 Alaska Air shares in Q4 2023, an estimated $3.45K.
Baker Avenue Asset Management first reported a position in Alaska Air in Q3 2018 and held it in 6 quarters.
Baker Avenue Asset Management's Alaska Air position peaked at $698K in Q3 2018.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.