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 | $3K | Sell |
2,100
-7,300
| -78% | -$273K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $6K | Buy |
9,400
+4,700
| +100% | +$168K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $24K | Buy |
4,700
+1,200
| +34% | +$54.3K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $2K | Buy |
3,500
+1,900
| +119% | +$86.4K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $8K | Sell |
1,600
-6,000
| -79% | -$281K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $21K | Buy |
7,600
+3,900
| +105% | +$172K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $25K | Buy |
3,700
+2,500
| +208% | +$110K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $12K | Sell |
1,200
-36,400
| -97% | -$1.78M | ﹤0.01% | 3036 |
|
|
2022
Q1 | $141K | Buy |
37,600
+32,900
| +700% | +$1.79M | 0.01% | 1439 |
|
|
2021
Q4 | $16K | Sell |
4,700
-6,900
| -59% | -$374K | ﹤0.01% | 3282 |
|
|
2021
Q3 | $38K | Buy |
11,600
+7,800
| +205% | +$449K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $12K | Sell |
3,800
-1,700
| -31% | -$115K | ﹤0.01% | 3723 |
|
|
2021
Q1 | $10K | Sell |
5,500
-12,100
| -69% | -$727K | ﹤0.01% | 3779 |
|
|
2020
Q4 | $29K | Sell |
17,600
-23,900
| -58% | -$1.07M | ﹤0.01% | 2378 |
|
|
2020
Q3 | $299K | Sell |
41,500
-5,400
| -12% | -$202K | 0.02% | 738 |
|
|
2020
Q2 | $311K | Buy |
46,900
+39,100
| +501% | +$1.27M | 0.02% | 654 |
|
|
2020
Q1 | $187K | Buy |
7,800
+3,300
| +73% | +$179K | 0.01% | 987 |
|
|
2019
Q4 | $12K | Buy |
+4,500
| New | +$307K | ﹤0.01% | 2516 |
|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$2K | – | 4000 |
|
|
2019
Q2 | $2K | Sell |
5,800
-25,400
| -81% | -$1.55M | ﹤0.01% | 3497 |
|
|
2019
Q1 | $49K | Buy |
31,200
+1,700
| +6% | +$104K | 0.01% | 1435 |
|
|
2018
Q4 | $132K | Buy |
+29,500
| New | +$1.91M | 0.01% | 873 |
|
|
2018
Q3 | – | Sell |
-28,800
| Closed | -$86K | – | 4032 |
|
|
2018
Q2 | $86K | Buy |
28,800
+15,500
| +117% | +$960K | 0.01% | 1245 |
|
|
2018
Q1 | $83K | Buy |
13,300
+8,800
| +196% | +$584K | 0.01% | 1314 |
|
|
2017
Q4 | $4K | Sell |
4,500
-300
| -6% | -$21.3K | ﹤0.01% | 3743 |
|
|
2017
Q3 | $31K | Sell |
4,800
-100
| -2% | -$8.18K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $32K | Buy |
4,900
+500
| +11% | +$43.8K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $31K | Sell |
4,400
-4,400
| -50% | -$416K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $6K | Buy |
8,800
+3,000
| +52% | +$236K | ﹤0.01% | 4706 |
|
|
2016
Q3 | $2K | Sell |
5,800
-10,000
| -63% | -$658K | ﹤0.01% | 5609 |
|
|
2016
Q2 | $42K | Buy |
15,800
+13,100
| +485% | +$905K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $1K | Sell |
2,700
-30,300
| -92% | -$2.24M | ﹤0.01% | 5867 |
|
|
2015
Q4 | $20K | Buy |
+33,000
| New | +$2.61M | ﹤0.01% | 3404 |
|
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.