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Private Advisor Group’s Alaska Air ALK Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-5,368
Closed -$231K – 2356
2024
Q1 		$231K Sell
5,368
-841
-14% -$31.5K ﹤0.01% 2021
2023
Q4 		$243K Buy
6,209
+397
+7% +$14.2K ﹤0.01% 1930
2023
Q3 		$216K Sell
5,812
-5,985
-51% -$271K ﹤0.01% 1835
2023
Q2 		$627K Sell
11,797
-157
-1% -$7.14K 0.01% 1270
2023
Q1 		$502K Buy
11,954
+1,476
+14% +$69.2K ﹤0.01% 1334
2022
Q4 		$450 Sell
10,478
-351
-3% -$15.5K ﹤0.01% 1399
2022
Q3 		$424K Sell
10,829
-201
-2% -$8.83K ﹤0.01% 1321
2022
Q2 		$442K Buy
11,030
+1,050
+11% +$51.3K ﹤0.01% 1473
2022
Q1 		$579K Buy
9,980
+4,379
+78% +$239K ﹤0.01% 1356
2021
Q4 		$292K Buy
5,601
+1,448
+35% +$78.4K ﹤0.01% 1735
2021
Q3 		$243K Buy
4,153
+538
+15% +$31K ﹤0.01% 1791
2021
Q2 		$218K Sell
3,615
-288
-7% -$19.4K ﹤0.01% 1790
2021
Q1 		$270K Buy
+3,903
New +$235K ﹤0.01% 1594
2020
Q3 		– Sell
-2,923
Closed -$106K – 1620
2020
Q2 		$106K Buy
+2,923
New +$95.2K ﹤0.01% 1670
2019
Q1 		– Sell
-4,569
Closed -$278K – 1539
2018
Q4 		$278K Buy
4,569
+306
+7% +$19.8K 0.01% 1046
2018
Q3 		$294K Buy
+4,263
New +$276K 0.01% 1232
2017
Q3 		– Sell
-11,302
Closed -$1.05M – 1465
2017
Q2 		$1.05M Buy
11,302
+8,913
+373% +$781K 0.03% 529
2017
Q1 		$216K Buy
+2,389
New +$226K 0.01% 1235
2016
Q2 		– Sell
-5,632
Closed -$462K – 1121
2016
Q1 		$462K Buy
+5,632
New +$416K 0.02% 607

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Advisor Group's ALK Position: Q2 2024 in Review

Private Advisor Group sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 5,368 shares — an estimated $231K sold.

Private Advisor Group first reported a position in ALK in Q1 2016 and held it in 19 quarters. The position peaked at $1.05M in Q2 2017. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

  • Private Advisor Group reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 5,368 Alaska Air shares in Q2 2024, an estimated $231K.
  • Private Advisor Group first reported a position in Alaska Air in Q1 2016 and held it in 19 quarters.
  • Private Advisor Group's Alaska Air position peaked at $1.05M in Q2 2017.
  • 448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.