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Renaissance Investment Group’s Alaska Air ALK Stock Holding History

Renaissance Investment 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
2023
Q3 		– Sell
-84,029
Closed -$4.47M – 78
2023
Q2 		$4.47M Buy
84,029
+7,057
+9% +$321K 1.17% 36
2023
Q1 		$3.23M Buy
76,972
+20,142
+35% +$945K 0.91% 39
2022
Q4 		$2.44M Sell
56,830
-19,294
-25% -$850K 0.73% 42
2022
Q3 		$3.24M Sell
76,124
-1,142
-1% -$50.2K 1.01% 37
2022
Q2 		$3.09M Sell
77,266
-9,791
-11% -$478K 1.01% 37
2022
Q1 		$4.62M Buy
87,057
+12,323
+16% +$672K 1.35% 33
2021
Q4 		$3.89M Sell
74,734
-10,378
-12% -$562K 0.92% 38
2021
Q3 		$4.99M Buy
85,112
+6,597
+8% +$380K 1.27% 34
2021
Q2 		$4.74M Buy
78,515
+1,125
+1% +$75.9K 1.21% 35
2021
Q1 		$5.36M Buy
77,390
+46,416
+150% +$2.79M 1.48% 32
2020
Q4 		$1.61M Buy
+30,974
New +$1.39M 0.47% 46

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Investment Group's ALK Position: Q3 2023 in Review

Renaissance Investment Group sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 84,029 shares — an estimated $4.47M sold.

Renaissance Investment Group first reported a position in ALK in Q4 2020 and held it in 11 quarters. The position peaked at $5.36M in Q1 2021. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Renaissance Investment Group reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Renaissance Investment Group sold 84,029 Alaska Air shares in Q3 2023, an estimated $4.47M.
  • Renaissance Investment Group first reported a position in Alaska Air in Q4 2020 and held it in 11 quarters.
  • Renaissance Investment Group's Alaska Air position peaked at $5.36M in Q1 2021.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Renaissance Investment Group's 13F filing for Q3 2023, filed 10 Oct 2023.