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Empirical Finance’s Alaska Air ALK Stock Holding History

Empirical Finance’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
-3,851
Closed -$205K – 512
2023
Q2 		$205K Buy
+3,851
New +$175K 0.02% 504
2017
Q4 		– Sell
-10,609
Closed -$810K – 101
2017
Q3 		$810K Sell
10,609
-14,393
-58% -$1.18M 0.28% 84
2017
Q2 		$2.25M Buy
25,002
+72
+0.3% +$6.31K 0.86% 16
2017
Q1 		$2.3M Buy
24,930
+8,997
+56% +$851K 1.08% 12
2016
Q4 		$1.41M Buy
+15,933
New +$1.25M 0.95% 13

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 $552B AUM 44.19% 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 $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empirical Finance's ALK Position: Q3 2023 in Review

Empirical Finance sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 3,851 shares — an estimated $205K sold.

Empirical Finance first reported a position in ALK in Q4 2016 and held it in 5 quarters. The position peaked at $2.3M in Q1 2017. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Empirical Finance reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Empirical Finance sold 3,851 Alaska Air shares in Q3 2023, an estimated $205K.
  • Empirical Finance first reported a position in Alaska Air in Q4 2016 and held it in 5 quarters.
  • Empirical Finance's Alaska Air position peaked at $2.3M in Q1 2017.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Empirical Finance's 13F filing for Q3 2023, filed 2 Nov 2023.