Caitlin John’s Alaska Air ALK Stock Holding History

Caitlin John’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 Q4	–	Sell	-15	Closed	-$775	–	864
2024 Q3	$775	Hold	15	–	–	﹤0.01%	757
2024 Q2	$606	Buy	+15	New	+$636	﹤0.01%	766

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Caitlin John's ALK Position: Q4 2024 in Review

Caitlin John sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 15 shares — an estimated $775 sold.

Caitlin John first reported a position in ALK in Q2 2024 and held it in 2 quarters. The position peaked at $775 in Q3 2024. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

Caitlin John reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
Caitlin John sold 15 Alaska Air shares in Q4 2024, an estimated $775.
Caitlin John first reported a position in Alaska Air in Q2 2024 and held it in 2 quarters.
Caitlin John's Alaska Air position peaked at $775 in Q3 2024.
509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Caitlin John's 13F filing for Q4 2024, filed 27 Jan 2025.