Hourglass Capital’s Alaska Air ALK Stock Holding History

Hourglass Capital’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 Q4	–	Sell	-28,912	Closed	-$1.07M	–	99
2023 Q3	$1.07M	Hold	28,912	–	–	0.38%	66
2023 Q2	$1.54M	Hold	28,912	–	–	0.54%	56
2023 Q1	$1.21M	Buy	28,912 +1,780	+7%	+$83.5K	0.44%	64
2022 Q4	$1.17M	Buy	+27,132	New	+$1.2M	0.41%	65
2018 Q1	–	Sell	-2,954	Closed	-$217K	–	118
2017 Q4	$217K	Buy	+2,954	New	+$210K	0.05%	108

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hourglass Capital's ALK Position: Q4 2023 in Review

Hourglass Capital sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 28,912 shares — an estimated $1.07M sold.

Hourglass Capital first reported a position in ALK in Q4 2017 and held it in 5 quarters. The position peaked at $1.54M in Q2 2023. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Hourglass Capital reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Hourglass Capital sold 28,912 Alaska Air shares in Q4 2023, an estimated $1.07M.
Hourglass Capital first reported a position in Alaska Air in Q4 2017 and held it in 5 quarters.
Hourglass Capital's Alaska Air position peaked at $1.54M in Q2 2023.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Hourglass Capital's 13F filing for Q4 2023, filed 9 Feb 2024.