NSIM
ALK icon

North Star Investment Management’s Alaska Air ALK Stock Holding History

North Star Investment 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
Q4 		– Sell
-8
Closed -$297 – 1196
2023
Q3 		$297 Hold
8
– – ﹤0.01% 1228
2023
Q2 		$425 Hold
8
– – ﹤0.01% 1227
2023
Q1 		$336 Hold
8
– – ﹤0.01% 1253
2022
Q4 		$344 Buy
+8
New +$352 ﹤0.01% 1255
2019
Q1 		– Sell
-800
Closed -$49K – 1056
2018
Q4 		$49K Buy
+800
New +$51.7K 0.01% 519

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

North Star Investment Management's ALK Position: Q4 2023 in Review

North Star Investment Management sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 8 shares — an estimated $297 sold.

North Star Investment Management first reported a position in ALK in Q4 2018 and held it in 5 quarters. The position peaked at $49K in Q4 2018. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

  • North Star Investment Management reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
  • North Star Investment Management sold 8 Alaska Air shares in Q4 2023, an estimated $297.
  • North Star Investment Management first reported a position in Alaska Air in Q4 2018 and held it in 5 quarters.
  • North Star Investment Management's Alaska Air position peaked at $49K in Q4 2018.
  • 454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.