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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 $5.7T 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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 $50.9B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return