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Eisler Capital (UK)’s Alaska Air ALK Stock Holding History

Eisler Capital (UK)’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
-135,282
Closed -$5.29M – 597
2023
Q4 		$5.29M Sell
135,282
-83,446
-38% -$2.98M 0.04% 290
2023
Q3 		$8.11M Buy
218,728
+198,821
+999% +$9M 0.05% 235
2023
Q2 		$1.06M Sell
19,907
-90,754
-82% -$4.13M 0.01% 300
2023
Q1 		$4.64M Buy
+110,661
New +$5.19M 0.05% 214

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eisler Capital (UK)'s ALK Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 135,282 shares — an estimated $5.29M sold.

Eisler Capital (UK) first reported a position in ALK in Q1 2023 and held it in 4 quarters. The position peaked at $8.11M in Q3 2023. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Eisler Capital (UK) reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 135,282 Alaska Air shares in Q1 2024, an estimated $5.29M.
  • Eisler Capital (UK) first reported a position in Alaska Air in Q1 2023 and held it in 4 quarters.
  • Eisler Capital (UK)'s Alaska Air position peaked at $8.11M in Q3 2023.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.