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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 		$647K Buy
14,300
+11,900
+496% +$452K ﹤0.01% 2170
2024
Q2 		$97K Sell
2,400
-300
-11% -$12.7K ﹤0.01% 3033
2024
Q1 		$116K Buy
+2,700
New +$101K ﹤0.01% 3318
2023
Q4 		– Sell
-57,600
Closed -$2.14M – 4159
2023
Q3 		$2.14M Buy
+57,600
New +$2.61M 0.01% 1283
2023
Q2 		– Sell
-200,000
Closed -$8.39M – 3873
2023
Q1 		$8.39M Buy
200,000
+142,800
+250% +$6.7M 0.04% 454
2022
Q4 		$2.46M Buy
57,200
+51,100
+838% +$2.25M 0.01% 1177
2022
Q3 		$239K Hold
6,100
– – ﹤0.01% 3523
2022
Q2 		$244K Sell
6,100
-24,000
-80% -$1.17M ﹤0.01% 4586
2022
Q1 		$1.75M Buy
30,100
+26,500
+736% +$1.44M ﹤0.01% 1984
2021
Q4 		$188K Sell
3,600
-3,000
-45% -$162K ﹤0.01% 4058
2021
Q3 		$387K Sell
6,600
-5,600
-46% -$323K ﹤0.01% 3459
2021
Q2 		$736K Sell
12,200
-10,500
-46% -$709K ﹤0.01% 2874
2021
Q1 		$1.57M Buy
22,700
+10,800
+91% +$649K ﹤0.01% 2124
2020
Q4 		$619K Sell
11,900
-135,300
-92% -$6.09M ﹤0.01% 2914
2020
Q3 		$5.39M Buy
147,200
+105,500
+253% +$3.95M 0.01% 906
2020
Q2 		$1.51M Sell
41,700
-52,400
-56% -$1.71M 0.01% 1719
2020
Q1 		$2.68M Buy
94,100
+42,600
+83% +$2.32M 0.02% 851
2019
Q4 		$3.49M Sell
51,500
-22,300
-30% -$1.52M 0.02% 785
2019
Q3 		$4.79M Sell
73,800
-64,200
-47% -$4.04M 0.03% 701
2019
Q2 		$8.82M Sell
138,000
-153,800
-53% -$9.36M 0.06% 407
2019
Q1 		$16.4M Sell
291,800
-4,600
-2% -$281K 0.1% 216
2018
Q4 		$18M Buy
296,400
+103,500
+54% +$6.69M 0.11% 168
2018
Q3 		$13.3M Buy
+192,900
New +$12.5M 0.06% 350

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.