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Equitable Holdings’s Alaska Air ALK Stock Holding History

Equitable Holdings’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
-10,635
Closed -$394K – 1133
2023
Q3 		$394K Sell
10,635
-130
-1% -$5.89K 0.01% 793
2023
Q2 		$572K Hold
10,765
– – 0.01% 665
2023
Q1 		$452K Sell
10,765
-2,040
-16% -$95.7K 0.01% 674
2022
Q4 		$550K Hold
12,805
– – 0.01% 585
2022
Q3 		$501K Buy
12,805
+1,668
+15% +$73.3K 0.01% 557
2022
Q2 		$446K Buy
11,137
+2,250
+25% +$110K 0.01% 585
2022
Q1 		$516K Sell
8,887
-100
-1% -$5.45K 0.01% 566
2021
Q4 		$468K Sell
8,987
-6,248
-41% -$338K 0.01% 581
2021
Q3 		$893K Sell
15,235
-8,500
-36% -$490K 0.02% 408
2021
Q2 		$1.43M Buy
23,735
+9,124
+62% +$616K 0.02% 308
2021
Q1 		$1.01M Buy
+14,611
New +$878K 0.02% 348

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Equitable Holdings's ALK Position: Q4 2023 in Review

Equitable Holdings sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 10,635 shares — an estimated $394K sold.

Equitable Holdings first reported a position in ALK in Q1 2021 and held it in 11 quarters. The position peaked at $1.43M in Q2 2021. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

  • Equitable Holdings reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
  • Equitable Holdings sold 10,635 Alaska Air shares in Q4 2023, an estimated $394K.
  • Equitable Holdings first reported a position in Alaska Air in Q1 2021 and held it in 11 quarters.
  • Equitable Holdings's Alaska Air position peaked at $1.43M in Q2 2021.
  • 454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.