Raymond James & Associates’s Alaska Air ALK Stock Holding History

Raymond James & Associates’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
2023 Q1	–	Sell	-45,300	Closed	-$2.27K	–	3878
2022 Q4	$2.27K	Buy	45,300 +4,000	+10%	+$176K	﹤0.01%	3894
2022 Q3	$2K	Sell	41,300 -700	-2%	-$30.7K	﹤0.01%	3914
2022 Q2	$8K	Buy	42,000 +2,000	+5%	+$97.6K	﹤0.01%	3948
2022 Q1	$6K	Buy	40,000 +1,100	+3%	+$60K	﹤0.01%	4081
2021 Q4	$10K	Buy	38,900 +3,500	+10%	+$189K	﹤0.01%	4071
2021 Q3	$9K	Buy	+35,400	New	+$2.04M	﹤0.01%	4055
2019 Q3	–	Sell	-18,000	Closed	-$43K	–	3607
2019 Q2	$43K	Buy	+18,000	New	+$1.09M	﹤0.01%	3514
2018 Q3	–	Sell	-20,700	Closed	-$1K	–	3640
2018 Q2	$1K	Sell	20,700 -200	-1%	-$12.4K	﹤0.01%	3571
2018 Q1	$1K	Buy	20,900 +1,300	+7%	+$86.3K	﹤0.01%	3450
2017 Q4	$86K	Buy	+19,600	New	+$1.39M	﹤0.01%	3226

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 $481B AUM 30.42% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Raymond James & Associates's ALK Position: Q3 2024 in Review

Raymond James & Associates reduced its Alaska Air (ALK) stake by 32% in Q3 2024, selling an estimated $3.46M and leaving 192,407 shares worth $8.7M. The position accounts for 0.01% of the portfolio, ranked #1306.

Raymond James & Associates first reported a position in ALK in Q1 2014 and has held it in 43 quarters since. The position peaked at $43.4M in Q3 2018. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

Raymond James & Associates held 192,407 shares of Alaska Air worth $8.7M as of Q3 2024.
Raymond James & Associates sold 91,174 Alaska Air shares in Q3 2024, an estimated $3.46M.
Alaska Air made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1306 holding.
Raymond James & Associates first reported a position in Alaska Air in Q1 2014 and has held it in 43 quarters since.
Raymond James & Associates's Alaska Air position peaked at $43.4M in Q3 2018.
445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.