DACS
ALK icon

Dymon Asia Capital (Singapore)’s Alaska Air ALK Stock Holding History

Dymon Asia Capital (Singapore)’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
Q3 		– Sell
-100,000
Closed -$5.32M – 98
2023
Q2 		$5.32M Hold
100,000
– – 1.46% 17
2023
Q1 		$4.2M Buy
+100,000
New +$4.69M 1.22% 29
2021
Q4 		– Sell
-37,600
Closed -$2.2M – 105
2021
Q3 		$2.2M Sell
37,600
-73,100
-66% -$4.21M 0.24% 57
2021
Q2 		$6.68M Buy
110,700
+37,600
+51% +$2.54M 0.7% 20
2021
Q1 		$5.06M Buy
+73,100
New +$4.39M 0.35% 30

Other funds holding ALK

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s ALK Position: Q3 2023 in Review

Dymon Asia Capital (Singapore) sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 4,891 shares — an estimated $260K sold.

Dymon Asia Capital (Singapore) first reported a position in ALK in Q1 2021 and held it in 5 quarters. The position peaked at $3.06M in Q2 2021. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Dymon Asia Capital (Singapore) reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 4,891 Alaska Air shares in Q3 2023, an estimated $260K.
  • Dymon Asia Capital (Singapore) first reported a position in Alaska Air in Q1 2021 and held it in 5 quarters.
  • Dymon Asia Capital (Singapore)'s Alaska Air position peaked at $3.06M in Q2 2021.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.