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Centaurus Financial’s Alaska Air ALK Stock Holding History

Centaurus Financial’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
-25,188
Closed -$934K – 776
2023
Q3 		$934K Sell
25,188
-95
-0.4% -$4.3K 0.08% 236
2023
Q2 		$1.34M Sell
25,283
-740
-3% -$33.6K 0.12% 186
2023
Q1 		$1.09M Sell
26,023
-915
-3% -$42.9K 0.09% 251
2022
Q4 		$1.16M Buy
+26,938
New +$1.19M 0.11% 209
2022
Q2 		– Sell
-1,906
Closed -$111K – 829
2022
Q1 		$111K Sell
1,906
-956
-33% -$52.1K 0.01% 837
2021
Q4 		$149K Sell
2,862
-70
-2% -$3.79K 0.01% 761
2021
Q3 		$172K Buy
2,932
+66
+2% +$3.8K 0.01% 694
2021
Q2 		$173K Sell
2,866
-383
-12% -$25.8K 0.01% 710
2021
Q1 		$225K Hold
3,249
– – 0.02% 568
2020
Q4 		$169K Hold
3,249
– – 0.02% 593
2020
Q3 		$119K Buy
3,249
+195
+6% +$7.3K 0.02% 575
2020
Q2 		$111K Buy
+3,054
New +$99.4K 0.02% 566
2020
Q1 		– Sell
-13,460
Closed -$912K – 524
2019
Q4 		$912K Sell
13,460
-76
-0.6% -$5.19K 0.13% 188
2019
Q3 		$879K Sell
13,536
-5
-0% -$315 0.14% 187
2019
Q2 		$865K Sell
13,541
-428
-3% -$26K 0.14% 181
2019
Q1 		$784K Buy
+13,969
New +$853K 0.13% 184
2018
Q3 		– Sell
-1,947
Closed -$118K – 579
2018
Q2 		$118K Buy
+1,947
New +$121K 0.02% 655

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Centaurus Financial's ALK Position: Q4 2023 in Review

Centaurus Financial sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 25,188 shares — an estimated $934K sold.

Centaurus Financial first reported a position in ALK in Q2 2018 and held it in 17 quarters. The position peaked at $1.34M in Q2 2023. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

  • Centaurus Financial reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
  • Centaurus Financial sold 25,188 Alaska Air shares in Q4 2023, an estimated $934K.
  • Centaurus Financial first reported a position in Alaska Air in Q2 2018 and held it in 17 quarters.
  • Centaurus Financial's Alaska Air position peaked at $1.34M in Q2 2023.
  • 454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.