Cutler Group’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 | $8K | Sell |
2,200
-8,700
| -80% | -$325K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $24K | Buy |
10,900
+2,300
| +27% | +$82K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $6K | Sell |
8,600
-2,000
| -19% | -$90.6K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $64K | Buy |
10,600
+3,600
| +51% | +$164K | 0.01% | 1162 |
|
|
2023
Q1 | $22K | Buy |
7,000
+4,400
| +169% | +$206K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $2K | Buy |
+2,600
| New | +$115K | ﹤0.01% | 3607 |
|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$18K | – | 4894 |
|
|
2022
Q1 | $18K | Sell |
13,000
-18,700
| -59% | -$1.02M | ﹤0.01% | 3123 |
|
|
2021
Q4 | $32K | Buy |
31,700
+18,100
| +133% | +$980K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $19K | Buy |
13,600
+12,700
| +1,411% | +$732K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $2K | Buy |
900
+100
| +13% | +$6.75K | ﹤0.01% | 4929 |
|
|
2021
Q1 | $10K | Sell |
800
-20,000
| -96% | -$1.2M | ﹤0.01% | 3778 |
|
|
2020
Q4 | $193K | Sell |
20,800
-700
| -3% | -$31.5K | 0.01% | 1107 |
|
|
2020
Q3 | $55K | Sell |
21,500
-12,800
| -37% | -$479K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $115K | Buy |
34,300
+2,600
| +8% | +$84.7K | 0.01% | 1212 |
|
|
2020
Q1 | $4K | Buy |
31,700
+28,500
| +891% | +$1.55M | ﹤0.01% | 3144 |
|
|
2019
Q4 | $14K | Sell |
3,200
-1,600
| -33% | -$109K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $10K | Sell |
4,800
-10,300
| -68% | -$649K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $43K | Buy |
15,100
+1,200
| +9% | +$73K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $8K | Buy |
13,900
+9,600
| +223% | +$586K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $20K | Sell |
4,300
-200
| -4% | -$12.9K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $36K | Sell |
4,500
-600
| -12% | -$38.9K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $1K | Buy |
5,100
+1,200
| +31% | +$74.3K | ﹤0.01% | 3743 |
|
|
2018
Q1 | $1K | Sell |
3,900
-3,800
| -49% | -$252K | ﹤0.01% | 3955 |
|
|
2017
Q4 | $11K | Buy |
7,700
+2,700
| +54% | +$192K | ﹤0.01% | 3022 |
|
|
2017
Q3 | $5K | Buy |
5,000
+100
| +2% | +$8.18K | ﹤0.01% | 4333 |
|
|
2017
Q2 | $15K | Sell |
4,900
-5,600
| -53% | -$491K | ﹤0.01% | 3701 |
|
|
2017
Q1 | $29K | Buy |
10,500
+5,800
| +123% | +$549K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $43K | Sell |
4,700
-1,300
| -22% | -$102K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $6K | Buy |
6,000
+4,200
| +233% | +$276K | ﹤0.01% | 4716 |
|
|
2016
Q2 | $2K | Buy |
1,800
+1,000
| +125% | +$69.1K | ﹤0.01% | 5576 |
|
|
2016
Q1 | $16K | Sell |
800
-3,400
| -81% | -$251K | ﹤0.01% | 3514 |
|
|
2015
Q4 | $47K | Buy |
+4,200
| New | +$333K | ﹤0.01% | 2517 |
|
Other funds holding ALK
Cutler Group's ALK Position: Q1 2024 in Review
Cutler Group reduced its Alaska Air (ALK) stake by 53% in Q1 2024, selling an estimated $239K and leaving 5,746 shares worth $247K. The position accounts for 0.08% of the portfolio, ranked #243.
Cutler Group first reported a position in ALK in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.89M in Q2 2018. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.
- Cutler Group held 5,746 shares of Alaska Air worth $247K as of Q1 2024.
- Cutler Group sold 6,388 Alaska Air shares in Q1 2024, an estimated $239K.
- Alaska Air made up 0.08% of Cutler Group's portfolio in Q1 2024, its #243 holding.
- Cutler Group first reported a position in Alaska Air in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Alaska Air position peaked at $1.89M in Q2 2018.
- 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.