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Bank of Hawaii’s Alaska Air ALK Stock Holding History

Bank of Hawaii’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
-5,865
Closed -$229K – 251
2023
Q4 		$229K Sell
5,865
-4,006
-41% -$143K 0.01% 219
2023
Q3 		$366K Buy
9,871
+1,335
+16% +$60.5K 0.02% 198
2023
Q2 		$454K Buy
8,536
+1,809
+27% +$82.2K 0.03% 189
2023
Q1 		$282K Sell
6,727
-1,997
-23% -$93.7K 0.02% 222
2022
Q4 		$375K Sell
8,724
-173
-2% -$7.62K 0.02% 208
2022
Q3 		$348K Buy
8,897
+72
+0.8% +$3.16K 0.02% 202
2022
Q2 		$353K Buy
8,825
+584
+7% +$28.5K 0.02% 198
2022
Q1 		$478K Buy
8,241
+3,762
+84% +$205K 0.03% 194
2021
Q4 		$233K Buy
+4,479
New +$242K 0.01% 244
2015
Q1 		– Sell
-4,080
Closed -$244K – 357
2014
Q4 		$244K Buy
+4,080
New +$215K 0.02% 326

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of Hawaii's ALK Position: Q1 2024 in Review

Bank of Hawaii sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 5,865 shares — an estimated $229K sold.

Bank of Hawaii first reported a position in ALK in Q4 2014 and held it in 10 quarters. The position peaked at $478K in Q1 2022. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Bank of Hawaii reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • Bank of Hawaii sold 5,865 Alaska Air shares in Q1 2024, an estimated $229K.
  • Bank of Hawaii first reported a position in Alaska Air in Q4 2014 and held it in 10 quarters.
  • Bank of Hawaii's Alaska Air position peaked at $478K in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.