Jade Capital Advisors’s Alaska Air ALK Stock Holding History

Jade Capital Advisors’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 Q3	$7.91M	Buy	175,000 +135,000	+338%	+$5.12M	4.98%	1
2024 Q2	$1.62M	Sell	40,000 -65,000	-62%	-$2.76M	1.14%	27
2024 Q1	$4.51M	Buy	105,000 +55,000	+110%	+$2.06M	3.29%	5
2023 Q4	$1.95M	Buy	+50,000	New	+$1.78M	1.16%	33
2022 Q3	–	Sell	-10,339	Closed	-$414K	–	33
2022 Q2	$414K	Buy	10,339 +5,339	+107%	+$261K	0.01%	14
2022 Q1	$290K	Sell	5,000 -105,000	-95%	-$5.73M	0.15%	89
2021 Q4	$5.81M	Buy	110,000 +35,000	+47%	+$1.89M	4.4%	5
2021 Q3	$4.39M	Buy	+75,000	New	+$4.32M	2.57%	11
2021 Q2	–	Sell	-60,000	Closed	-$4.15M	–	75
2021 Q1	$4.15M	Sell	60,000 -10,000	-14%	-$601K	1.65%	24
2020 Q4	$3.64M	Buy	+70,000	New	+$3.15M	2.69%	12

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jade Capital Advisors's ALK Position: Q3 2024 in Review

Jade Capital Advisors increased its Alaska Air (ALK) stake by 338% in Q3 2024, buying an estimated $5.12M and bringing the position to 175,000 shares worth $7.91M. The position accounts for 4.98% of the portfolio, ranked #1.

Jade Capital Advisors first reported a position in ALK in Q4 2020 and has held it in 10 quarters since. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

Jade Capital Advisors held 175,000 shares of Alaska Air worth $7.91M as of Q3 2024.
Jade Capital Advisors bought 135,000 Alaska Air shares in Q3 2024, an estimated $5.12M.
Alaska Air made up 4.98% of Jade Capital Advisors's portfolio in Q3 2024, its #1 holding.
Jade Capital Advisors first reported a position in Alaska Air in Q4 2020 and has held it in 10 quarters since.
445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.