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Cresset Asset Management’s Alaska Air ALK Stock Holding History

Cresset Asset Management’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
-18,397
Closed -$832K – 1767
2024
Q3 		$832K Buy
18,397
+4,710
+34% +$179K ﹤0.01% 1253
2024
Q2 		$553K Buy
13,687
+7,012
+105% +$298K ﹤0.01% 1389
2024
Q1 		$287K Sell
6,675
-1,376
-17% -$51.5K ﹤0.01% 1609
2023
Q4 		$315K Buy
+8,051
New +$287K ﹤0.01% 1469
2023
Q3 		– Sell
-6,712
Closed -$357K – 1805
2023
Q2 		$357K Buy
+6,712
New +$305K ﹤0.01% 1440
2019
Q2 		– Sell
-101
Closed -$6K – 515
2019
Q1 		$6K Buy
101
+59
+140% +$3.6K ﹤0.01% 1286
2018
Q4 		$3K Buy
+42
New +$2.72K ﹤0.01% 1157

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Cresset Asset Management's ALK Position: Q4 2024 in Review

Cresset Asset Management sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 18,397 shares — an estimated $832K sold.

Cresset Asset Management first reported a position in ALK in Q4 2018 and held it in 7 quarters. The position peaked at $832K in Q3 2024. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

  • Cresset Asset Management reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 18,397 Alaska Air shares in Q4 2024, an estimated $832K.
  • Cresset Asset Management first reported a position in Alaska Air in Q4 2018 and held it in 7 quarters.
  • Cresset Asset Management's Alaska Air position peaked at $832K in Q3 2024.
  • 509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.