Peapack-Gladstone Financial Corp’s Alaska Air ALK Stock Holding History

Peapack-Gladstone Financial Corp’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 Q1	–	Sell	-5,678	Closed	-$221K	–	696
2023 Q4	$221K	Buy	+5,678	New	+$202K	﹤0.01%	633
2023 Q3	–	Sell	-5,063	Closed	-$269K	–	691
2023 Q2	$269K	Sell	5,063 -11	-0.2%	-$500	﹤0.01%	587
2023 Q1	$213K	Sell	5,074 -486	-9%	-$22.8K	﹤0.01%	632
2022 Q4	$239K	Sell	5,560 -154	-3%	-$6.79K	﹤0.01%	583
2022 Q3	$223K	Hold	5,714	–	–	﹤0.01%	602
2022 Q2	$229K	Buy	5,714 +110	+2%	+$5.37K	0.01%	564
2022 Q1	$325K	Sell	5,604 -70	-1%	-$3.82K	0.01%	542
2021 Q4	$295K	Sell	5,674 -963	-15%	-$52.1K	0.01%	562
2021 Q3	$389K	Buy	6,637 +661	+11%	+$38.1K	0.01%	505
2021 Q2	$360K	Buy	5,976 +228	+4%	+$15.4K	0.01%	481
2021 Q1	$398K	Buy	+5,748	New	+$345K	0.01%	441

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ALK Position: Q1 2024 in Review

Peapack-Gladstone Financial Corp sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 5,678 shares — an estimated $221K sold.

Peapack-Gladstone Financial Corp first reported a position in ALK in Q1 2021 and held it in 11 quarters. The position peaked at $398K in Q1 2021. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

Peapack-Gladstone Financial Corp reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 5,678 Alaska Air shares in Q1 2024, an estimated $221K.
Peapack-Gladstone Financial Corp first reported a position in Alaska Air in Q1 2021 and held it in 11 quarters.
Peapack-Gladstone Financial Corp's Alaska Air position peaked at $398K in Q1 2021.
428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2024, filed 10 May 2024.