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Clark Capital Management Group’s Alaska Air ALK Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-43,050
Closed -$2.29M – 332
2023
Q2 		$2.29M Buy
43,050
+983
+2% +$44.7K 0.02% 211
2023
Q1 		$1.77M Buy
+42,067
New +$1.97M 0.02% 221
2021
Q3 		– Sell
-351,886
Closed -$21.2M – 329
2021
Q2 		$21.2M Buy
351,886
+340,953
+3,119% +$23M 0.3% 146
2021
Q1 		$757K Buy
+10,933
New +$657K 0.01% 273
2020
Q1 		– Sell
-277,413
Closed -$18.8M – 279
2019
Q4 		$18.8M Sell
277,413
-3,590
-1% -$245K 0.39% 108
2019
Q3 		$18.2M Buy
+281,003
New +$17.7M 0.41% 101
2017
Q3 		– Sell
-150,271
Closed -$13.5M – 291
2017
Q2 		$13.5M Buy
150,271
+77,566
+107% +$6.8M 0.52% 65
2017
Q1 		$6.71M Buy
+72,705
New +$6.88M 0.3% 103
2016
Q2 		– Sell
-143,620
Closed -$11.8M – 290
2016
Q1 		$11.8M Buy
143,620
+113,376
+375% +$8.38M 0.91% 30
2015
Q4 		$2.44M Buy
+30,244
New +$2.4M 0.2% 111
2015
Q2 		– Sell
-39,757
Closed -$2.63M – 320
2015
Q1 		$2.63M Buy
39,757
+4,599
+13% +$298K 0.24% 100
2014
Q4 		$2.1M Buy
35,158
+1,665
+5% +$87.7K 0.19% 97
2014
Q3 		$1.46M Buy
33,493
+775
+2% +$36K 0.13% 111
2014
Q2 		$1.55M Buy
32,718
+8
+0% +$381 0.13% 112
2014
Q1 		$1.53M Buy
+32,710
New +$1.36M 0.13% 115

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clark Capital Management Group's ALK Position: Q3 2023 in Review

Clark Capital Management Group sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 43,050 shares — an estimated $2.29M sold.

Clark Capital Management Group first reported a position in ALK in Q1 2014 and held it in 15 quarters. The position peaked at $21.2M in Q2 2021. 466 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Clark Capital Management Group reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 43,050 Alaska Air shares in Q3 2023, an estimated $2.29M.
  • Clark Capital Management Group first reported a position in Alaska Air in Q1 2014 and held it in 15 quarters.
  • Clark Capital Management Group's Alaska Air position peaked at $21.2M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Clark Capital Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.