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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
-11,700
Closed -$37K – 1150
2022
Q4 		$37K Sell
11,700
-8,800
-43% -$388K ﹤0.01% 806
2022
Q3 		$232K Sell
20,500
-4,400
-18% -$193K 0.02% 567
2022
Q2 		$317K Sell
24,900
-3,900
-14% -$190K 0.02% 558
2022
Q1 		$114K Sell
28,800
-4,200
-13% -$229K ﹤0.01% 1003
2021
Q4 		$158K Buy
33,000
+3,200
+11% +$173K ﹤0.01% 1092
2021
Q3 		$108K Buy
29,800
+6,500
+28% +$375K ﹤0.01% 1233
2021
Q2 		$85K Sell
23,300
-3,300
-12% -$223K ﹤0.01% 1277
2021
Q1 		$38K Sell
26,600
-3,500
-12% -$210K ﹤0.01% 1238
2020
Q4 		$113K Buy
30,100
+6,700
+29% +$301K ﹤0.01% 1118
2020
Q3 		$174K Sell
23,400
-2,600
-10% -$97.4K 0.01% 669
2020
Q2 		$239K Buy
26,000
+12,900
+98% +$420K 0.01% 644
2020
Q1 		$254K Buy
+13,100
New +$712K 0.02% 487
2018
Q4 		– Sell
-12,100
Closed -$11K – 1116
2018
Q3 		$11K Sell
12,100
-2,100
-15% -$136K ﹤0.01% 825
2018
Q2 		$64K Sell
14,200
-700
-5% -$43.3K ﹤0.01% 636
2018
Q1 		$83K Buy
+14,900
New +$989K ﹤0.01% 579
2016
Q4 		– Sell
-13,500
Closed -$27K – 981
2016
Q3 		$27K Buy
+13,500
New +$888K ﹤0.01% 803
2015
Q3 		– Sell
-11,700
Closed -$23K – 1030
2015
Q2 		$23K Buy
+11,700
New +$754K ﹤0.01% 762

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.