Pacifica Partners’s Alaska Air ALK Stock Holding History

Pacifica Partners’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	-1,105	Closed	-$50K	–	484
2024 Q3	$50K	Buy	1,105 +1,000	+952%	+$37.9K	0.02%	207
2024 Q2	$4.22K	Hold	105	–	–	﹤0.01%	422
2024 Q1	$4.16K	Hold	105	–	–	﹤0.01%	420
2023 Q4	$3.73K	Hold	105	–	–	﹤0.01%	450
2023 Q3	$3.74K	Hold	105	–	–	﹤0.01%	437
2023 Q2	$5.63K	Hold	105	–	–	﹤0.01%	358
2023 Q1	$4.4K	Hold	105	–	–	﹤0.01%	395
2022 Q4	$4.44K	Hold	105	–	–	﹤0.01%	363
2022 Q3	$4K	Hold	105	–	–	﹤0.01%	373
2022 Q2	$4K	Hold	105	–	–	﹤0.01%	379
2022 Q1	$6K	Hold	105	–	–	﹤0.01%	350
2021 Q4	$6K	Hold	105	–	–	﹤0.01%	345
2021 Q3	$6K	Hold	105	–	–	﹤0.01%	337
2021 Q2	$6K	Hold	105	–	–	﹤0.01%	331
2021 Q1	$7K	Sell	105 -40	-28%	-$2.4K	0.01%	291
2020 Q4	$8K	Sell	145 -70	-33%	-$3.15K	0.01%	266
2020 Q3	$8K	Sell	215 -700	-77%	-$26.2K	0.01%	230
2020 Q2	$33K	Sell	915 -17,158	-95%	-$559K	0.04%	151
2020 Q1	$524K	Sell	18,073 -3,474	-16%	-$189K	0.65%	40
2019 Q4	$1.46M	Buy	+21,547	New	+$1.47M	1.41%	24

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Pacifica Partners's ALK Position: Q4 2024 in Review

Pacifica Partners sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 1,105 shares — an estimated $50K sold.

Pacifica Partners first reported a position in ALK in Q4 2019 and held it in 20 quarters. The position peaked at $1.46M in Q4 2019. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

Pacifica Partners reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
Pacifica Partners sold 1,105 Alaska Air shares in Q4 2024, an estimated $50K.
Pacifica Partners first reported a position in Alaska Air in Q4 2019 and held it in 20 quarters.
Pacifica Partners's Alaska Air position peaked at $1.46M in Q4 2019.
509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Pacifica Partners's 13F filing for Q4 2024, filed 14 Jan 2025.