Koshinski Asset Management
ALK icon

Koshinski Asset Management’s Alaska Air ALK Stock Holding History

Koshinski 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
-6,708
Closed -$262K – 582
2023
Q4 		$262K Buy
+6,708
New +$239K 0.04% 425
2023
Q2 		– Sell
-5,823
Closed -$244K – 605
2023
Q1 		$244K Hold
5,823
– – 0.02% 480
2022
Q4 		$250K Buy
+5,823
New +$257K 0.02% 506
2022
Q2 		– Sell
-3,093
Closed -$179K – 630
2022
Q1 		$179K Buy
3,093
+80
+3% +$4.36K 0.01% 621
2021
Q4 		$157K Buy
3,013
+1,796
+148% +$97.2K 0.01% 700
2021
Q3 		$71.3K Buy
+1,217
New +$70.1K 0.01% 972

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Koshinski Asset Management sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 6,708 shares — an estimated $262K sold.

Koshinski Asset Management first reported a position in ALK in Q3 2021 and held it in 6 quarters. The position peaked at $262K in Q4 2023. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Koshinski Asset Management reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 6,708 Alaska Air shares in Q1 2024, an estimated $262K.
  • Koshinski Asset Management first reported a position in Alaska Air in Q3 2021 and held it in 6 quarters.
  • Koshinski Asset Management's Alaska Air position peaked at $262K in Q4 2023.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Koshinski Asset Management's 13F filing for Q1 2024, filed 8 May 2024.