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Gradient Investments’s Alaska Air ALK Stock Holding History

Gradient Investments’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
Q3 		– Sell
-18
Closed -$727 – 328
2024
Q2 		$727 Hold
18
– – ﹤0.01% 1130
2024
Q1 		$774 Sell
18
-111
-86% -$4.15K ﹤0.01% 947
2023
Q4 		$5.04K Buy
129
+100
+345% +$3.57K ﹤0.01% 990
2023
Q3 		$1.07K Hold
29
– – ﹤0.01% 1350
2023
Q2 		$1.54K Buy
29
+26
+867% +$1.18K ﹤0.01% 1218
2023
Q1 		$126 Hold
3
– – ﹤0.01% 1428
2022
Q4 		$129 Hold
3
– – ﹤0.01% 1421
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1335
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1209
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1168
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1218
2021
Q3 		$0 Hold
3
– – ﹤0.01% 1135
2021
Q2 		$0 Hold
3
– – ﹤0.01% 1142
2021
Q1 		$0 Sell
3
-61
-95% -$3.67K ﹤0.01% 1140
2020
Q4 		$2K Hold
64
– – ﹤0.01% 928
2020
Q3 		$2K Sell
64
-12
-16% -$449 ﹤0.01% 933
2020
Q2 		$3K Hold
76
– – ﹤0.01% 813
2020
Q1 		$2K Sell
76
-4
-5% -$218 ﹤0.01% 890
2019
Q4 		$5K Sell
80
-142,931
-100% -$9.76M ﹤0.01% 807
2019
Q3 		$9.28M Sell
143,011
-2,643
-2% -$167K 0.45% 63
2019
Q2 		$9.31M Buy
145,654
+28,090
+24% +$1.71M 0.48% 55
2019
Q1 		$6.6M Buy
117,564
+117,513
+230,418% +$7.18M 0.43% 76
2018
Q4 		$3K Buy
51
+39
+325% +$2.52K ﹤0.01% 767
2018
Q3 		$1K Hold
12
– – ﹤0.01% 879
2018
Q2 		$1K Hold
12
– – ﹤0.01% 871
2018
Q1 		$1K Hold
12
– – ﹤0.01% 868
2017
Q4 		$1K Buy
+12
New +$853 ﹤0.01% 856
2014
Q1 		– Sell
-400
Closed -$15K – 527
2013
Q4 		$15K Buy
+400
New +$14.2K ﹤0.01% 336

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Gradient Investments's ALK Position: Q3 2024 in Review

Gradient Investments sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 18 shares — an estimated $727 sold.

Gradient Investments first reported a position in ALK in Q4 2013 and held it in 28 quarters. The position peaked at $9.31M in Q2 2019. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

  • Gradient Investments reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 18 Alaska Air shares in Q3 2024, an estimated $727.
  • Gradient Investments first reported a position in Alaska Air in Q4 2013 and held it in 28 quarters.
  • Gradient Investments's Alaska Air position peaked at $9.31M in Q2 2019.
  • 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.