NERM
ALK icon

New England Research & Management’s Alaska Air ALK Stock Holding History

New England Research & 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
2023
Q2 		– Sell
-17,775
Closed -$746K – 133
2023
Q1 		$746K Buy
+17,775
New +$834K 0.44% 83
2022
Q4 		– Sell
-10,050
Closed -$393K – 153
2022
Q3 		$393K Buy
+10,050
New +$441K 0.25% 115
2022
Q1 		– Sell
-5,225
Closed -$272K – 156
2021
Q4 		$272K Sell
5,225
-100
-2% -$5.41K 0.13% 151
2021
Q3 		$312K Sell
5,325
-11,250
-68% -$648K 0.16% 142
2021
Q2 		$1M Buy
+16,575
New +$1.12M 0.52% 70
2019
Q3 		– Sell
-3,850
Closed -$246K – 159
2019
Q2 		$246K Sell
3,850
-1,225
-24% -$74.5K 0.17% 146
2019
Q1 		$285K Buy
5,075
+100
+2% +$6.11K 0.19% 133
2018
Q4 		$303K Sell
4,975
-2,850
-36% -$184K 0.24% 122
2018
Q3 		$539K Sell
7,825
-2,750
-26% -$178K 0.35% 100
2018
Q2 		$639K Sell
10,575
-900
-8% -$55.7K 0.42% 93
2018
Q1 		$711K Buy
11,475
+3,900
+51% +$259K 0.48% 83
2017
Q4 		$557K Sell
7,575
-14,475
-66% -$1.03M 0.4% 91
2017
Q3 		$1.68M Buy
22,050
+9,925
+82% +$811K 1.23% 16
2017
Q2 		$1.09M Buy
12,125
+8,700
+254% +$763K 0.81% 44
2017
Q1 		$316K Sell
3,425
-700
-17% -$66.2K 0.24% 127
2016
Q4 		$366K Sell
4,125
-2,000
-33% -$158K 0.29% 120
2016
Q3 		$403K Hold
6,125
– – 0.34% 103
2016
Q2 		$357K Buy
6,125
+3,350
+121% +$231K 0.31% 113
2016
Q1 		$228K Buy
+2,775
New +$205K 0.19% 144
2014
Q4 		– Sell
-12,600
Closed -$549K – 170
2014
Q3 		$549K Buy
12,600
+3,000
+31% +$139K 0.48% 90
2014
Q2 		$456K Sell
9,600
-7,500
-44% -$357K 0.41% 103
2014
Q1 		$798K Hold
17,100
– – 0.73% 53
2013
Q4 		$627K Buy
+17,100
New +$608K 0.6% 62

Other funds holding ALK

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

New England Research & Management's ALK Position: Q2 2023 in Review

New England Research & Management sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 17,775 shares — an estimated $746K sold.

New England Research & Management first reported a position in ALK in Q4 2013 and held it in 23 quarters. The position peaked at $1.68M in Q3 2017. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

  • New England Research & Management reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
  • New England Research & Management sold 17,775 Alaska Air shares in Q2 2023, an estimated $746K.
  • New England Research & Management first reported a position in Alaska Air in Q4 2013 and held it in 23 quarters.
  • New England Research & Management's Alaska Air position peaked at $1.68M in Q3 2017.
  • 497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on New England Research & Management's 13F filing for Q2 2023, filed 5 Jul 2023.