Coastal Bridge Advisors’s Alaska Air ALK Stock Holding History

Coastal Bridge 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
2023 Q4	–	Sell	-8,732	Closed	-$324K	–	177
2023 Q3	$324K	Hold	8,732	–	–	0.09%	112
2023 Q2	$464K	Hold	8,732	–	–	0.11%	95
2023 Q1	$366K	Hold	8,732	–	–	0.09%	105
2022 Q4	$375K	Buy	8,732 +3,610	+70%	+$159K	0.11%	103
2022 Q3	$201K	Hold	5,122	–	–	0.05%	147
2022 Q2	$205K	Buy	+5,122	New	+$250K	0.06%	137

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Coastal Bridge Advisors's ALK Position: Q4 2023 in Review

Coastal Bridge Advisors sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 8,732 shares — an estimated $324K sold.

Coastal Bridge Advisors first reported a position in ALK in Q2 2022 and held it in 6 quarters. The position peaked at $464K in Q2 2023. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Coastal Bridge Advisors reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Coastal Bridge Advisors sold 8,732 Alaska Air shares in Q4 2023, an estimated $324K.
Coastal Bridge Advisors first reported a position in Alaska Air in Q2 2022 and held it in 6 quarters.
Coastal Bridge Advisors's Alaska Air position peaked at $464K in Q2 2023.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Coastal Bridge Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.