KI
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Kapitalo Investimentos’s Alaska Air ALK Stock Holding History

Kapitalo Investimentos’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
-2,139
Closed -$79.3K – 536
2023
Q3 		$79.3K Buy
+2,139
New +$96.9K 0.01% 427
2023
Q2 		– Sell
-6,316
Closed -$265K – 473
2023
Q1 		$265K Buy
+6,316
New +$296K 0.09% 107

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kapitalo Investimentos's ALK Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 2,139 shares — an estimated $79.3K sold.

Kapitalo Investimentos first reported a position in ALK in Q1 2023 and held it in 2 quarters. The position peaked at $265K in Q1 2023. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

  • Kapitalo Investimentos reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,139 Alaska Air shares in Q4 2023, an estimated $79.3K.
  • Kapitalo Investimentos first reported a position in Alaska Air in Q1 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Alaska Air position peaked at $265K in Q1 2023.
  • 454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.