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Bison Wealth’s Alaska Air ALK Stock Holding History

Bison Wealth’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
Q3 		– Sell
-6,234
Closed -$268K – 421
2024
Q2 		$268K Hold
6,234
– – 0.04% 350
2024
Q1 		$268K Sell
6,234
-2,498
-29% -$93.4K 0.04% 350
2023
Q4 		$341K Sell
8,732
-194
-2% -$6.92K 0.06% 292
2023
Q3 		$331K Sell
8,926
-685
-7% -$31K 0.06% 288
2023
Q2 		$511K Buy
9,611
+198
+2% +$9K 0.09% 212
2023
Q1 		$405K Sell
9,413
-136
-1% -$6.38K 0.13% 174
2022
Q4 		$479K Sell
9,549
-194
-2% -$8.55K 0.15% 160
2022
Q3 		$381K Hold
9,743
– – 0.15% 176
2022
Q2 		$390K Sell
9,743
-554
-5% -$27K 0.22% 117
2022
Q1 		$597K Hold
10,297
– – 0.3% 84
2021
Q4 		$536K Buy
10,297
+341
+3% +$18.5K 0.31% 78
2021
Q3 		$583K Buy
9,956
+18
+0.2% +$1.04K 0.27% 89
2021
Q2 		$599K Buy
9,938
+19
+0.2% +$1.28K 0.26% 92
2021
Q1 		$686K Sell
9,919
-417
-4% -$25.1K 0.29% 77
2020
Q4 		$537K Sell
10,336
-225
-2% -$10.1K 0.25% 93
2020
Q3 		$387K Buy
10,561
+426
+4% +$16K 0.23% 107
2020
Q2 		$367K Buy
+10,135
New +$330K 0.23% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bison Wealth's ALK Position: Q3 2024 in Review

Bison Wealth sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 6,234 shares — an estimated $268K sold.

Bison Wealth first reported a position in ALK in Q2 2020 and held it in 17 quarters. The position peaked at $686K in Q1 2021. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

  • Bison Wealth reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 6,234 Alaska Air shares in Q3 2024, an estimated $268K.
  • Bison Wealth first reported a position in Alaska Air in Q2 2020 and held it in 17 quarters.
  • Bison Wealth's Alaska Air position peaked at $686K in Q1 2021.
  • 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.