IAM
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Impala Asset Management’s Alaska Air ALK Stock Holding History

Impala Asset 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
-30,000
Closed -$1.17M – 19
2023
Q4 		$1.17M Buy
+30,000
New +$1.07M 1.27% 14
2023
Q3 		– Sell
-76,101
Closed -$4.05M – 19
2023
Q2 		$4.05M Buy
76,101
+26,101
+52% +$1.19M 3.65% 10
2023
Q1 		$2.1M Buy
+50,000
New +$2.35M 1.79% 17
2022
Q4 		– Sell
-70,000
Closed -$2.74M – 28
2022
Q3 		$2.74M Buy
+70,000
New +$3.07M 1.86% 14
2021
Q4 		– Sell
-471,664
Closed -$27.6M – 47
2021
Q3 		$27.6M Sell
471,664
-335,556
-42% -$19.3M 1.96% 19
2021
Q2 		$48.7M Buy
+807,220
New +$54.5M 3.24% 8
2020
Q4 		– Sell
-268,484
Closed -$9.84M – 57
2020
Q3 		$9.84M Buy
+268,484
New +$10.1M 0.99% 32
2019
Q1 		– Sell
-64,106
Closed -$3.9M – 38
2018
Q4 		$3.9M Buy
64,106
+35,402
+123% +$2.29M 0.21% 37
2018
Q3 		$1.98M Buy
+28,704
New +$1.86M 0.07% 47
2015
Q4 		– Sell
-738,846
Closed -$58.7M – 47
2015
Q3 		$58.7M Buy
738,846
+668,611
+952% +$51.1M 3.52% 9
2015
Q2 		$4.53M Buy
+70,235
New +$4.53M 0.26% 40
2014
Q2 		– Sell
-6,628
Closed -$309K – 72
2014
Q1 		$309K Sell
6,628
-458,120
-99% -$19M 0.01% 60
2013
Q4 		$17M Sell
464,748
-56,464
-11% -$2.01M 0.77% 40
2013
Q3 		$16.3M Buy
521,212
+293,902
+129% +$8.78M 0.74% 39
2013
Q2 		$5.91M Buy
+227,310
New +$6.7M 0.33% 46

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

Impala Asset Management's ALK Position: Q1 2024 in Review

Impala Asset Management sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 30,000 shares — an estimated $1.17M sold.

Impala Asset Management first reported a position in ALK in Q2 2013 and held it in 15 quarters. The position peaked at $58.7M in Q3 2015. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Impala Asset Management reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • Impala Asset Management sold 30,000 Alaska Air shares in Q1 2024, an estimated $1.17M.
  • Impala Asset Management first reported a position in Alaska Air in Q2 2013 and held it in 15 quarters.
  • Impala Asset Management's Alaska Air position peaked at $58.7M in Q3 2015.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Impala Asset Management's 13F filing for Q1 2024, filed 15 May 2024.