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Banco Bilbao Vizcaya Argentaria’s Alaska Air ALK Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
-22,329
Closed -$878K – 761
2023
Q4 		$878K Sell
22,329
-10,220
-31% -$364K 0.01% 563
2023
Q3 		$1.21M Buy
32,549
+9,784
+43% +$443K 0.02% 495
2023
Q2 		$1.2M Sell
22,765
-9,617
-30% -$437K 0.02% 494
2023
Q1 		$1.35M Sell
32,382
-12,575
-28% -$590K 0.02% 469
2022
Q4 		$1.93M Buy
44,957
+19,755
+78% +$870K 0.03% 406
2022
Q3 		$994K Sell
25,202
-5,249
-17% -$231K 0.02% 468
2022
Q2 		$1.22M Buy
30,451
+22,699
+293% +$1.11M 0.02% 440
2022
Q1 		$451K Sell
7,752
-12,735
-62% -$694K 0.01% 605
2021
Q4 		$1.06M Buy
20,487
+9,597
+88% +$520K 0.01% 559
2021
Q3 		$638K Sell
10,890
-726
-6% -$41.8K 0.01% 572
2021
Q2 		$701K Buy
11,616
+4,640
+67% +$313K 0.01% 573
2021
Q1 		$483K Buy
6,976
+1,386
+25% +$83.3K 0.01% 603
2020
Q4 		$290K Buy
+5,590
New +$251K 0.01% 648

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's ALK Position: Q1 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 22,329 shares — an estimated $878K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in ALK in Q4 2020 and held it in 13 quarters. The position peaked at $1.93M in Q4 2022. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 22,329 Alaska Air shares in Q1 2024, an estimated $878K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Alaska Air in Q4 2020 and held it in 13 quarters.
  • Banco Bilbao Vizcaya Argentaria's Alaska Air position peaked at $1.93M in Q4 2022.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2024, filed 13 May 2024.