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PEAK6 Investments’s Alaska Air ALK Stock Holding History

PEAK6 Investments’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
Q3 		$399K Buy
8,828
+8,336
+1,694% +$316K ﹤0.01% 2440
2024
Q2 		$19.9K Buy
+492
New +$20.9K ﹤0.01% 3255
2024
Q1 		– Sell
-21,414
Closed -$801K – 3954
2023
Q4 		$837K Sell
21,414
-33,353
-61% -$1.19M ﹤0.01% 2234
2023
Q3 		$2.03M Buy
+54,767
New +$2.48M 0.01% 1321
2023
Q2 		– Sell
-16,363
Closed -$687K – 3872
2023
Q1 		$687K Buy
16,363
+5,456
+50% +$256K ﹤0.01% 2137
2022
Q4 		$468K Buy
+10,907
New +$481K ﹤0.01% 2573
2022
Q1 		– Sell
-16,875
Closed -$920K – 5118
2021
Q4 		$879K Sell
16,875
-41,777
-71% -$2.26M ﹤0.01% 2673
2021
Q3 		$3.44M Buy
58,652
+48,139
+458% +$2.77M 0.01% 1449
2021
Q2 		$634K Buy
+10,513
New +$709K ﹤0.01% 3013
2020
Q4 		– Sell
-55,170
Closed -$2.48M – 4510
2020
Q3 		$2.02M Buy
55,170
+28,175
+104% +$1.06M 0.01% 1655
2020
Q2 		$979K Sell
26,995
-46,293
-63% -$1.51M ﹤0.01% 2105
2020
Q1 		$2.09M Buy
73,288
+48,905
+201% +$2.66M 0.01% 1004
2019
Q4 		$1.65M Sell
24,383
-10,655
-30% -$728K 0.01% 1221
2019
Q3 		$2.27M Sell
35,038
-26,442
-43% -$1.67M 0.01% 1195
2019
Q2 		$3.93M Sell
61,480
-96,846
-61% -$5.89M 0.03% 843
2019
Q1 		$8.88M Buy
158,326
+15,534
+11% +$949K 0.05% 425
2018
Q4 		$8.69M Buy
142,792
+101,345
+245% +$6.55M 0.06% 385
2018
Q3 		$2.85M Buy
+41,447
New +$2.69M 0.01% 1179

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PEAK6 Investments's ALK Position: Q3 2024 in Review

PEAK6 Investments increased its Alaska Air (ALK) stake by 1,694% in Q3 2024, buying an estimated $316K and bringing the position to 8,828 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

PEAK6 Investments first reported a position in ALK in Q3 2018 and has held it in 18 quarters since. The position peaked at $8.88M in Q1 2019. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

  • PEAK6 Investments held 8,828 shares of Alaska Air worth $399K as of Q3 2024.
  • PEAK6 Investments bought 8,336 Alaska Air shares in Q3 2024, an estimated $316K.
  • Alaska Air made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2440 holding.
  • PEAK6 Investments first reported a position in Alaska Air in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Alaska Air position peaked at $8.88M in Q1 2019.
  • 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.