Claris Advisors’s Alaska Air ALK Stock Holding History

Claris Advisors’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	-7	Closed	-$316	–	113
2024 Q3	$316	Buy	+7	New	+$266	﹤0.01%	813

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

Claris Advisors's ALK Position: Q4 2024 in Review

Claris Advisors sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 7 shares — an estimated $316 sold.

Claris Advisors first reported a position in ALK in Q3 2024 and held it in 1 quarter. The position peaked at $316 in Q3 2024. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

Claris Advisors reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 7 Alaska Air shares in Q4 2024, an estimated $316.
Claris Advisors first reported a position in Alaska Air in Q3 2024 and held it in 1 quarter.
Claris Advisors's Alaska Air position peaked at $316 in Q3 2024.
509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.