Credit Suisse’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.12M | Buy |
49,409
+2,575
| +5% | +$96.3K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $1.83M | Sell |
46,834
-5,898
| -11% | -$210K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $1.96M | Sell |
52,732
-2,280
| -4% | -$103K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $2.93M | Buy |
55,012
+4,134
| +8% | +$188K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $2.13M | Sell |
50,878
-8,215
| -14% | -$385K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $2.54M | Buy |
59,093
+6,414
| +12% | +$283K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $2.06M | Sell |
52,679
-13,613
| -21% | -$598K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $2.65M | Buy |
66,292
+5,310
| +9% | +$259K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $3.54M | Buy |
60,982
+2,304
| +4% | +$126K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $3.06M | Sell |
58,678
-29,274
| -33% | -$1.58M | ﹤0.01% | 2421 |
|
|
2021
Q3 | $5.15M | Buy |
87,952
+13,068
| +17% | +$753K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $4.5M | Buy |
74,884
+27,346
| +58% | +$1.85M | ﹤0.01% | 2177 |
|
|
2021
Q1 | $3.29M | Sell |
47,538
-27,921
| -37% | -$1.68M | ﹤0.01% | 2437 |
|
|
2020
Q4 | $3.92M | Sell |
75,459
-34,619
| -31% | -$1.56M | ﹤0.01% | 2298 |
|
|
2020
Q3 | $4.03M | Buy |
110,078
+5,347
| +5% | +$200K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $3.8M | Sell |
104,731
-17,274
| -14% | -$562K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $3.47M | Sell |
122,005
-13,476
| -10% | -$733K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $9.18M | Buy |
135,481
+69,047
| +104% | +$4.72M | 0.01% | 1462 |
|
|
2019
Q3 | $4.31M | Sell |
66,434
-26,863
| -29% | -$1.69M | ﹤0.01% | 1868 |
|
|
2019
Q2 | $5.96M | Buy |
93,297
+13,691
| +17% | +$833K | 0.01% | 1630 |
|
|
2019
Q1 | $4.47M | Sell |
79,606
-65,771
| -45% | -$4.02M | ﹤0.01% | 1795 |
|
|
2018
Q4 | $8.85M | Sell |
145,377
-18,204
| -11% | -$1.18M | 0.01% | 1216 |
|
|
2018
Q3 | $11.3M | Buy |
163,581
+6,772
| +4% | +$439K | 0.01% | 1191 |
|
|
2018
Q2 | $9.47M | Sell |
156,809
-335,167
| -68% | -$20.8M | 0.01% | 1270 |
|
|
2018
Q1 | $30.5M | Buy |
491,976
+427,540
| +664% | +$28.4M | 0.03% | 640 |
|
|
2017
Q4 | $4.74M | Buy |
64,436
+23,808
| +59% | +$1.69M | ﹤0.01% | 1815 |
|
|
2017
Q3 | $3.1M | Sell |
40,628
-3,036
| -7% | -$248K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $3.92M | Sell |
43,664
-219,764
| -83% | -$19.3M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $24.3M | Buy |
263,428
+21,569
| +9% | +$2.04M | 0.02% | 724 |
|
|
2016
Q4 | $21.5M | Sell |
241,859
-134,976
| -36% | -$10.6M | 0.02% | 771 |
|
|
2016
Q3 | $24.8M | Sell |
376,835
-8,573
| -2% | -$564K | 0.02% | 720 |
|
|
2016
Q2 | $22.5M | Buy |
385,408
+294,159
| +322% | +$20.3M | 0.02% | 707 |
|
|
2016
Q1 | $7.49M | Sell |
91,249
-16,749
| -16% | -$1.24M | 0.01% | 1277 |
|
|
2015
Q4 | $8.7M | Buy |
107,998
+6,006
| +6% | +$476K | 0.01% | 1235 |
|
|
2015
Q3 | $8.1M | Sell |
101,992
-43,582
| -30% | -$3.33M | 0.01% | 1236 |
|
|
2015
Q2 | $9.38M | Buy |
145,574
+70,784
| +95% | +$4.56M | 0.01% | 1288 |
|
|
2015
Q1 | $4.95M | Buy |
74,790
+3,872
| +5% | +$251K | 0.01% | 1682 |
|
|
2014
Q4 | $4.24M | Sell |
70,918
-44,882
| -39% | -$2.36M | ﹤0.01% | 1892 |
|
|
2014
Q3 | $5.04M | Sell |
115,800
-9,170
| -7% | -$425K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $5.94M | Buy |
124,970
+21,618
| +21% | +$1.03M | ﹤0.01% | 1798 |
|
|
2014
Q1 | $4.82M | Sell |
103,352
-124,854
| -55% | -$5.18M | ﹤0.01% | 1801 |
|
|
2013
Q4 | $8.37M | Sell |
228,206
-113,660
| -33% | -$4.04M | 0.01% | 1414 |
|
|
2013
Q3 | $10.7M | Buy |
341,866
+109,248
| +47% | +$3.26M | 0.01% | 1092 |
|
|
2013
Q2 | $6.05M | Buy |
+232,618
| New | +$6.85M | 0.01% | 1430 |
|
Other funds holding ALK
Credit Suisse's ALK Position: Q1 2024 in Review
Credit Suisse increased its Alaska Air (ALK) stake by 5.5% in Q1 2024, buying an estimated $96.3K and bringing the position to 49,409 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.
Credit Suisse first reported a position in ALK in Q2 2013 and has held it in 44 quarters since. The position peaked at $30.5M in Q1 2018. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.
- Credit Suisse held 49,409 shares of Alaska Air worth $2.12M as of Q1 2024.
- Credit Suisse bought 2,575 Alaska Air shares in Q1 2024, an estimated $96.3K.
- Alaska Air made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1815 holding.
- Credit Suisse first reported a position in Alaska Air in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Alaska Air position peaked at $30.5M in Q1 2018.
- 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.