Lord, Abbett & Co
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Lord, Abbett & Co’s Alaska Air ALK Stock Holding History

Lord, Abbett & Co’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
2021
Q4 		– Sell
-737,068
Closed -$43.2M – 600
2021
Q3 		$43.2M Buy
+737,068
New +$42.5M 0.1% 290
2020
Q1 		– Sell
-265,861
Closed -$18M – 628
2019
Q4 		$18M Sell
265,861
-218,518
-45% -$14.9M 0.06% 410
2019
Q3 		$31.4M Sell
484,379
-100,573
-17% -$6.34M 0.11% 315
2019
Q2 		$37.4M Sell
584,952
-426,178
-42% -$25.9M 0.12% 286
2019
Q1 		$56.7M Buy
1,011,130
+97,152
+11% +$5.93M 0.19% 175
2018
Q4 		$55.6M Buy
913,978
+243,969
+36% +$15.8M 0.2% 155
2018
Q3 		$46.1M Buy
670,009
+275,958
+70% +$17.9M 0.13% 264
2018
Q2 		$23.8M Sell
394,051
-416,406
-51% -$25.8M 0.07% 437
2018
Q1 		$50.2M Sell
810,457
-421,130
-34% -$27.9M 0.15% 210
2017
Q4 		$90.5M Buy
1,231,587
+97,791
+9% +$6.95M 0.26% 91
2017
Q3 		$86.5M Buy
1,133,796
+173,378
+18% +$14.2M 0.25% 106
2017
Q2 		$86.2M Sell
960,418
-528,173
-35% -$46.3M 0.26% 108
2017
Q1 		$137M Sell
1,488,591
-173,065
-10% -$16.4M 0.41% 42
2016
Q4 		$147M Buy
1,661,656
+1,256,313
+310% +$98.9M 0.45% 37
2016
Q3 		$26.7M Buy
+405,343
New +$26.7M 0.08% 374
2016
Q1 		– Sell
-131,744
Closed -$10.6M – 878
2015
Q4 		$10.6M Sell
131,744
-82,708
-39% -$6.55M 0.03% 585
2015
Q3 		$17M Buy
214,452
+182,752
+577% +$14M 0.05% 468
2015
Q2 		$2.04M Sell
31,700
-163,064
-84% -$10.5M 0.01% 870
2015
Q1 		$12.9M Sell
194,764
-102,905
-35% -$6.68M 0.03% 569
2014
Q4 		$17.8M Buy
+297,669
New +$15.7M 0.05% 498

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lord, Abbett & Co's ALK Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 737,068 shares — an estimated $43.2M sold.

Lord, Abbett & Co first reported a position in ALK in Q4 2014 and held it in 20 quarters. The position peaked at $147M in Q4 2016. 534 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 737,068 Alaska Air shares in Q4 2021, an estimated $43.2M.
  • Lord, Abbett & Co first reported a position in Alaska Air in Q4 2014 and held it in 20 quarters.
  • Lord, Abbett & Co's Alaska Air position peaked at $147M in Q4 2016.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.