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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 		$99.5K Hold
2,200
– – ﹤0.01% 2990
2024
Q2 		$88.9K Sell
2,200
-23,300
-91% -$989K ﹤0.01% 3056
2024
Q1 		$1.1M Sell
25,500
-4,100
-14% -$153K ﹤0.01% 1868
2023
Q4 		$1.16M Buy
29,600
+16,800
+131% +$599K ﹤0.01% 1965
2023
Q3 		$475K Buy
+12,800
New +$580K ﹤0.01% 2434
2023
Q2 		– Sell
-6,900
Closed -$290K – 3871
2023
Q1 		$290K Sell
6,900
-20,000
-74% -$938K ﹤0.01% 2830
2022
Q4 		$1.16M Buy
26,900
+3,500
+15% +$154K 0.01% 1802
2022
Q3 		$916K Buy
+23,400
New +$1.03M ﹤0.01% 2292
2022
Q2 		– Sell
-30,000
Closed -$1.74M – 6065
2022
Q1 		$1.74M Buy
30,000
+29,800
+14,900% +$1.62M ﹤0.01% 1987
2021
Q4 		$10K Sell
200
-3,000
-94% -$162K ﹤0.01% 4898
2021
Q3 		$188K Sell
3,200
-62,500
-95% -$3.6M ﹤0.01% 4036
2021
Q2 		$3.96M Sell
65,700
-64,500
-50% -$4.35M 0.01% 1281
2021
Q1 		$9.01M Sell
130,200
-125,300
-49% -$7.53M 0.02% 696
2020
Q4 		$13.3M Buy
255,500
+243,500
+2,029% +$11M 0.03% 545
2020
Q3 		$440K Buy
12,000
+5,900
+97% +$221K ﹤0.01% 2955
2020
Q2 		$221K Sell
6,100
-13,700
-69% -$446K ﹤0.01% 3318
2020
Q1 		$564K Buy
19,800
+10,400
+111% +$566K ﹤0.01% 1981
2019
Q4 		$637K Buy
9,400
+6,900
+276% +$471K ﹤0.01% 1814
2019
Q3 		$162K Sell
2,500
-37,500
-94% -$2.36M ﹤0.01% 3020
2019
Q2 		$2.56M Sell
40,000
-23,100
-37% -$1.41M 0.02% 1098
2019
Q1 		$3.54M Buy
63,100
+29,600
+88% +$1.81M 0.02% 913
2018
Q4 		$2.04M Buy
33,500
+15,600
+87% +$1.01M 0.01% 1215
2018
Q3 		$1.23M Buy
+17,900
New +$1.16M 0.01% 1824

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 19 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 19 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.