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Pearl River Capital’s Alaska Air ALK Stock Holding History

Pearl River Capital’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 		– Sell
-26,361
Closed -$1.06M – 14
2024
Q2 		$1.06M Buy
+26,361
New +$1.12M 0.17% 174
2024
Q1 		– Sell
-8,331
Closed -$325K – 453
2023
Q4 		$325K Sell
8,331
-5,122
-38% -$183K 0.05% 389
2023
Q3 		$499K Buy
13,453
+3,680
+38% +$167K 0.08% 325
2023
Q2 		$520K Buy
+9,773
New +$444K 0.08% 317
2020
Q2 		– Sell
-4,381
Closed -$125K – 280
2020
Q1 		$125K Buy
+4,381
New +$238K 0.24% 143

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

Pearl River Capital's ALK Position: Q3 2024 in Review

Pearl River Capital sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 26,361 shares — an estimated $1.06M sold.

Pearl River Capital first reported a position in ALK in Q1 2020 and held it in 5 quarters. The position peaked at $1.06M in Q2 2024. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

  • Pearl River Capital reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 26,361 Alaska Air shares in Q3 2024, an estimated $1.06M.
  • Pearl River Capital first reported a position in Alaska Air in Q1 2020 and held it in 5 quarters.
  • Pearl River Capital's Alaska Air position peaked at $1.06M in Q2 2024.
  • 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.