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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
-250,000
Closed -$9.77M – 598
2023
Q4 		$9.77M Sell
250,000
-72,100
-22% -$2.57M 0.08% 204
2023
Q3 		$11.9M Sell
322,100
-18,500
-5% -$838K 0.08% 196
2023
Q2 		$18.1M Hold
340,600
– – 0.13% 144
2023
Q1 		$14.3M Buy
+340,600
New +$16M 0.14% 142

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.