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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

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return