First Eagle Investment Management
ALK icon

First Eagle Investment Management’s Alaska Air ALK Stock Holding History

First Eagle Investment Management’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
-350,884
Closed -$13.7M – 405
2023
Q4 		$13.7M Buy
350,884
+78,017
+29% +$2.78M 0.03% 92
2023
Q3 		$10.1M Buy
272,867
+100,040
+58% +$4.53M 0.03% 103
2023
Q2 		$9.19M Buy
172,827
+56,050
+48% +$2.55M 0.02% 106
2023
Q1 		$4.9M Buy
116,777
+14,000
+14% +$657K 0.01% 171
2022
Q4 		$4.41M Buy
102,777
+34,777
+51% +$1.53M 0.01% 135
2022
Q3 		$2.66M Buy
+68,000
New +$2.99M 0.01% 171

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

First Eagle Investment Management's ALK Position: Q1 2024 in Review

First Eagle Investment Management sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 350,884 shares — an estimated $13.7M sold.

First Eagle Investment Management first reported a position in ALK in Q3 2022 and held it in 6 quarters. The position peaked at $13.7M in Q4 2023. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • First Eagle Investment Management reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 350,884 Alaska Air shares in Q1 2024, an estimated $13.7M.
  • First Eagle Investment Management first reported a position in Alaska Air in Q3 2022 and held it in 6 quarters.
  • First Eagle Investment Management's Alaska Air position peaked at $13.7M in Q4 2023.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on First Eagle Investment Management's 13F filing for Q1 2024, filed 9 May 2024.