JC
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JB Capital’s Alaska Air ALK Stock Holding History

JB 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
2024
Q2 		– Sell
-23,596
Closed -$1.01M – 221
2024
Q1 		$1.01M Buy
23,596
+3,698
+19% +$138K 0.07% 106
2023
Q4 		$777K Buy
19,898
+3,130
+19% +$112K 0.06% 111
2023
Q3 		$622K Buy
16,768
+3,386
+25% +$153K 0.05% 111
2023
Q2 		$712K Buy
13,382
+1,186
+10% +$53.9K 0.06% 97
2023
Q1 		$512K Buy
12,196
+569
+5% +$26.7K 0.05% 104
2022
Q4 		$499K Buy
11,627
+381
+3% +$16.8K 0.05% 102
2022
Q3 		$440K Sell
11,246
-420
-4% -$18.4K 0.05% 108
2022
Q2 		$467K Buy
11,666
+449
+4% +$21.9K 0.05% 164
2022
Q1 		$651K Buy
+11,217
New +$612K 0.06% 146

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JB Capital's ALK Position: Q2 2024 in Review

JB Capital sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 23,596 shares — an estimated $1.01M sold.

JB Capital first reported a position in ALK in Q1 2022 and held it in 9 quarters. The position peaked at $1.01M in Q1 2024. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

  • JB Capital reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
  • JB Capital sold 23,596 Alaska Air shares in Q2 2024, an estimated $1.01M.
  • JB Capital first reported a position in Alaska Air in Q1 2022 and held it in 9 quarters.
  • JB Capital's Alaska Air position peaked at $1.01M in Q1 2024.
  • 448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on JB Capital's 13F filing for Q2 2024, filed 24 Jul 2024.