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HAP Trading’s Alaska Air ALK Stock Holding History

HAP Trading’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
Q1 		– Sell
-18,475
Closed -$793K – 1149
2022
Q4 		$793K Sell
18,475
-7,579
-29% -$334K 0.08% 217
2022
Q3 		$1.02M Sell
26,054
-6,134
-19% -$269K 0.07% 244
2022
Q2 		$1.29M Sell
32,188
-16,033
-33% -$783K 0.06% 237
2022
Q1 		$2.8M Sell
48,221
-16,927
-26% -$923K 0.12% 158
2021
Q4 		$3.39M Buy
65,148
+20,609
+46% +$1.12M 0.09% 190
2021
Q3 		$2.61M Buy
44,539
+7,758
+21% +$447K 0.08% 224
2021
Q2 		$2.22M Buy
36,781
+766
+2% +$51.7K 0.07% 266
2021
Q1 		$2.49M Buy
+36,015
New +$2.16M 0.13% 144

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAP Trading's ALK Position: Q1 2023 in Review

HAP Trading sold out of Alaska Air (ALK) in Q1 2023, closing a stake of 18,475 shares — an estimated $793K sold.

HAP Trading first reported a position in ALK in Q1 2021 and held it in 8 quarters. The position peaked at $3.39M in Q4 2021. 513 funds tracked by Wall St. Rank hold ALK as of Q1 2023.

  • HAP Trading reported no remaining Alaska Air position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 18,475 Alaska Air shares in Q1 2023, an estimated $793K.
  • HAP Trading first reported a position in Alaska Air in Q1 2021 and held it in 8 quarters.
  • HAP Trading's Alaska Air position peaked at $3.39M in Q4 2021.
  • 513 funds tracked by Wall St. Rank held Alaska Air as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.