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Credit Suisse’s Alaska Air ALK Stock Holding History

Credit Suisse’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
2021
Q4 		– Sell
-42,900
Closed -$2.51M – 4479
2021
Q3 		$2.51M Buy
+42,900
New +$2.47M ﹤0.01% 2644
2013
Q4 		– Sell
-95,800
Closed -$3M – 4571
2013
Q3 		$3M Buy
+95,800
New +$2.86M ﹤0.01% 2057

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.