EdgeRock Capital’s Alaska Air ALK Stock Holding History

EdgeRock Capital’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
2024 Q1	–	Sell	-4	Closed	-$145	–	71
2023 Q4	$145	Buy	+4	New	+$143	﹤0.01%	325
2022 Q4	–	Sell	-4	Closed	–	–	73
2022 Q3	$0	Buy	+4	New	+$176	﹤0.01%	379

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

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

EdgeRock Capital's ALK Position: Q1 2024 in Review

EdgeRock Capital sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 4 shares — an estimated $145 sold.

EdgeRock Capital first reported a position in ALK in Q3 2022 and held it in 2 quarters. The position peaked at $145 in Q4 2023. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

EdgeRock Capital reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
EdgeRock Capital sold 4 Alaska Air shares in Q1 2024, an estimated $145.
EdgeRock Capital first reported a position in Alaska Air in Q3 2022 and held it in 2 quarters.
EdgeRock Capital's Alaska Air position peaked at $145 in Q4 2023.
428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.