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Davis Investment Partners’s Alaska Air ALK Stock Holding History

Davis Investment Partners’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
-12,799
Closed -$457K – 111
2023
Q3 		$457K Buy
12,799
+9
+0.1% +$408 0.24% 62
2023
Q2 		$692K Sell
12,790
-1,562
-11% -$71K 0.33% 55
2023
Q1 		$602K Sell
14,352
-347
-2% -$16.3K 0.32% 55
2022
Q4 		$737K Buy
+14,699
New +$648K 0.37% 47

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

Davis Investment Partners's ALK Position: Q4 2023 in Review

Davis Investment Partners sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 12,799 shares — an estimated $457K sold.

Davis Investment Partners first reported a position in ALK in Q4 2022 and held it in 4 quarters. The position peaked at $737K in Q4 2022. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

  • Davis Investment Partners reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
  • Davis Investment Partners sold 12,799 Alaska Air shares in Q4 2023, an estimated $457K.
  • Davis Investment Partners first reported a position in Alaska Air in Q4 2022 and held it in 4 quarters.
  • Davis Investment Partners's Alaska Air position peaked at $737K in Q4 2022.
  • 454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Davis Investment Partners's 13F filing for Q4 2023, filed 12 Jan 2024.