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Quantitative Systematic Strategies’s Alaska Air ALK Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-3,502
Closed -$211K – 26
2021
Q2 		$211K Sell
3,502
-9,304
-73% -$628K 0.07% 411
2021
Q1 		$886K Sell
12,806
-427
-3% -$25.7K 0.14% 257
2020
Q4 		$688K Buy
+13,233
New +$595K 0.1% 322
2019
Q4 		– Sell
-8,823
Closed -$573K – 535
2019
Q3 		$573K Sell
8,823
-3,009
-25% -$190K 0.13% 206
2019
Q2 		$756K Buy
11,832
+7,347
+164% +$447K 0.14% 195
2019
Q1 		$252K Sell
4,485
-1,167
-21% -$71.3K 0.06% 276
2018
Q4 		$344K Buy
+5,652
New +$366K 0.08% 365
2018
Q1 		– Sell
-6,711
Closed -$493K – 615
2017
Q4 		$493K Sell
6,711
-21,552
-76% -$1.53M 0.13% 283
2017
Q3 		$2.16M Sell
28,263
-1,813
-6% -$148K 0.57% 33
2017
Q2 		$2.68M Buy
30,076
+979
+3% +$85.8K 0.68% 17
2017
Q1 		$2.68M Buy
+29,097
New +$2.75M 0.75% 14
2016
Q4 		– Sell
-19,943
Closed -$1.3M – 297
2016
Q3 		$1.3M Buy
+19,943
New +$1.31M 0.48% 58
2015
Q3 		– Sell
-13,592
Closed -$869K – 357
2015
Q2 		$869K Buy
13,592
+7,318
+117% +$471K 0.19% 179
2015
Q1 		$415K Buy
6,274
+2,139
+52% +$139K 0.11% 248
2014
Q4 		$247K Sell
4,135
-24,942
-86% -$1.31M 0.1% 248
2014
Q3 		$1.27M Buy
+29,077
New +$1.35M 0.74% 20

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's ALK Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 3,502 shares — an estimated $211K sold.

Quantitative Systematic Strategies first reported a position in ALK in Q3 2014 and held it in 16 quarters. The position peaked at $2.68M in Q1 2017. 533 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,502 Alaska Air shares in Q3 2021, an estimated $211K.
  • Quantitative Systematic Strategies first reported a position in Alaska Air in Q3 2014 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Alaska Air position peaked at $2.68M in Q1 2017.
  • 533 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.