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Oakworth Capital’s Alaska Air ALK Stock Holding History

Oakworth Capital’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
Q4 		– Sell
-58
Closed -$2.62K – 631
2024
Q3 		$2.62K Hold
58
– – ﹤0.01% 600
2024
Q2 		$2.34K Hold
58
– – ﹤0.01% 645
2024
Q1 		$2.49K Hold
58
– – ﹤0.01% 603
2023
Q4 		$2.27K Buy
+58
New +$2.07K ﹤0.01% 616

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Oakworth Capital's ALK Position: Q4 2024 in Review

Oakworth Capital sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 58 shares — an estimated $2.62K sold.

Oakworth Capital first reported a position in ALK in Q4 2023 and held it in 4 quarters. The position peaked at $2.62K in Q3 2024. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

  • Oakworth Capital reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
  • Oakworth Capital sold 58 Alaska Air shares in Q4 2024, an estimated $2.62K.
  • Oakworth Capital first reported a position in Alaska Air in Q4 2023 and held it in 4 quarters.
  • Oakworth Capital's Alaska Air position peaked at $2.62K in Q3 2024.
  • 509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.