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Greenland Capital Management’s Alaska Air ALK Stock Holding History

Greenland Capital 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
-62,461
Closed -$2.44M – 350
2023
Q4 		$2.44M Buy
62,461
+47,461
+316% +$1.69M 0.23% 110
2023
Q3 		$556K Buy
+15,000
New +$679K 0.05% 272

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

Greenland Capital Management's ALK Position: Q1 2024 in Review

Greenland Capital Management sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 62,461 shares — an estimated $2.44M sold.

Greenland Capital Management first reported a position in ALK in Q3 2023 and held it in 2 quarters. The position peaked at $2.44M in Q4 2023. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Greenland Capital Management reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • Greenland Capital Management sold 62,461 Alaska Air shares in Q1 2024, an estimated $2.44M.
  • Greenland Capital Management first reported a position in Alaska Air in Q3 2023 and held it in 2 quarters.
  • Greenland Capital Management's Alaska Air position peaked at $2.44M in Q4 2023.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.