Loomis, Sayles & Company
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Loomis, Sayles & Company’s Alaska Air ALK Stock Holding History

Loomis, Sayles & Company’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
-402
Closed -$16K – 704
2023
Q4 		$16K Buy
402
+159
+65% +$5.67K ﹤0.01% 707
2023
Q3 		$9K Buy
+243
New +$11K ﹤0.01% 795
2022
Q4 		– Sell
-40
Closed -$2K – 853
2022
Q3 		$2K Buy
+40
New +$1.76K ﹤0.01% 759
2018
Q3 		– Sell
-130,030
Closed -$7.85M – 891
2018
Q2 		$7.85M Buy
130,030
+36,430
+39% +$2.26M 0.02% 477
2018
Q1 		$5.8M Sell
93,600
-18,104
-16% -$1.2M 0.01% 517
2017
Q4 		$8.21M Buy
+111,704
New +$7.94M 0.02% 471
2016
Q4 		– Sell
-99
Closed -$7K – 1013
2016
Q3 		$7K Sell
99
-32
-24% -$2.1K ﹤0.01% 817
2016
Q2 		$8K Sell
131
-111
-46% -$7.67K ﹤0.01% 773
2016
Q1 		$20K Sell
242
-188
-44% -$13.9K ﹤0.01% 725
2015
Q4 		$35K Sell
430
-18
-4% -$1.43K ﹤0.01% 747
2015
Q3 		$36K Sell
448
-214
-32% -$16.3K ﹤0.01% 791
2015
Q2 		$43K Buy
+662
New +$42.7K ﹤0.01% 697

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

Loomis, Sayles & Company's ALK Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 402 shares — an estimated $16K sold.

Loomis, Sayles & Company first reported a position in ALK in Q2 2015 and held it in 12 quarters. The position peaked at $8.21M in Q4 2017. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 402 Alaska Air shares in Q1 2024, an estimated $16K.
  • Loomis, Sayles & Company first reported a position in Alaska Air in Q2 2015 and held it in 12 quarters.
  • Loomis, Sayles & Company's Alaska Air position peaked at $8.21M in Q4 2017.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.