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Highlander Capital Management’s Alaska Air ALK Stock Holding History

Highlander 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 		$4.3K Buy
100
+50
+100% +$1.87K ﹤0.01% 801
2023
Q4 		$1.95K Hold
50
– – ﹤0.01% 873
2023
Q3 		$2K Buy
+50
New +$2.26K ﹤0.01% 829

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

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

Highlander Capital Management increased its Alaska Air (ALK) stake by 100% in Q1 2024, buying an estimated $1.87K and bringing the position to 100 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Highlander Capital Management first reported a position in ALK in Q3 2023 and has held it in 3 quarters since. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Highlander Capital Management held 100 shares of Alaska Air worth $4.3K as of Q1 2024.
  • Highlander Capital Management bought 50 Alaska Air shares in Q1 2024, an estimated $1.87K.
  • Alaska Air made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #801 holding.
  • Highlander Capital Management first reported a position in Alaska Air in Q3 2023 and has held it in 3 quarters since.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.