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Czech National Bank’s Alaska Air ALK Stock Holding History

Czech National Bank’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
2023
Q4 		– Sell
-22,236
Closed -$825K – 504
2023
Q3 		$825K Buy
22,236
+7,094
+47% +$321K 0.01% 497
2023
Q2 		$805K Buy
15,142
+129
+0.9% +$5.86K 0.02% 488
2023
Q1 		$630K Buy
15,013
+166
+1% +$7.79K 0.02% 493
2022
Q4 		$638K Buy
14,847
+115
+0.8% +$5.07K 0.02% 492
2022
Q3 		$577K Buy
+14,732
New +$647K 0.02% 495

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Czech National Bank's ALK Position: Q4 2023 in Review

Czech National Bank sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 22,236 shares — an estimated $825K sold.

Czech National Bank first reported a position in ALK in Q3 2022 and held it in 5 quarters. The position peaked at $825K in Q3 2023. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

  • Czech National Bank reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
  • Czech National Bank sold 22,236 Alaska Air shares in Q4 2023, an estimated $825K.
  • Czech National Bank first reported a position in Alaska Air in Q3 2022 and held it in 5 quarters.
  • Czech National Bank's Alaska Air position peaked at $825K in Q3 2023.
  • 454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Czech National Bank's 13F filing for Q4 2023, filed 8 Jan 2024.