EARNEST Partners’s Alaska Air ALK Stock Holding History

EARNEST 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	-73	Closed	-$2.71K	–	319
2023 Q3	$2.71K	Hold	73	–	–	﹤0.01%	949
2023 Q2	$3.88K	Hold	73	–	–	﹤0.01%	869
2023 Q1	$3.06K	Hold	73	–	–	﹤0.01%	915
2022 Q4	$3.13K	Hold	73	–	–	﹤0.01%	915
2022 Q3	$3K	Hold	73	–	–	﹤0.01%	863
2022 Q2	$3K	Hold	73	–	–	﹤0.01%	891
2022 Q1	$4K	Hold	73	–	–	﹤0.01%	873
2021 Q4	$4K	Hold	73	–	–	﹤0.01%	884
2021 Q3	$4K	Hold	73	–	–	﹤0.01%	885
2021 Q2	$4K	Hold	73	–	–	﹤0.01%	896
2021 Q1	$5K	Hold	73	–	–	﹤0.01%	823
2020 Q4	$4K	Hold	73	–	–	﹤0.01%	859
2020 Q3	$3K	Hold	73	–	–	﹤0.01%	863
2020 Q2	$3K	Hold	73	–	–	﹤0.01%	841
2020 Q1	$2K	Hold	73	–	–	﹤0.01%	867
2019 Q4	$5K	Hold	73	–	–	﹤0.01%	754
2019 Q3	$5K	Hold	73	–	–	﹤0.01%	727
2019 Q2	$5K	Hold	73	–	–	﹤0.01%	740
2019 Q1	$4K	Hold	73	–	–	﹤0.01%	794
2018 Q4	$4K	Hold	73	–	–	﹤0.01%	747
2018 Q3	$5K	Hold	73	–	–	﹤0.01%	744
2018 Q2	$4K	Hold	73	–	–	﹤0.01%	818
2018 Q1	$5K	Hold	73	–	–	﹤0.01%	725
2017 Q4	$5K	Buy	+73	New	+$5.19K	﹤0.01%	722
2017 Q1	–	Sell	-62	Closed	-$6K	–	260
2016 Q4	$6K	Buy	+62	New	+$4.88K	﹤0.01%	616

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners's ALK Position: Q4 2023 in Review

EARNEST Partners sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 73 shares — an estimated $2.71K sold.

EARNEST Partners first reported a position in ALK in Q4 2016 and held it in 25 quarters. The position peaked at $6K in Q4 2016. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

EARNEST Partners reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 73 Alaska Air shares in Q4 2023, an estimated $2.71K.
EARNEST Partners first reported a position in Alaska Air in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Alaska Air position peaked at $6K in Q4 2016.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.