Sanders Morris Harris’s Alaska Air ALK Stock Holding History

Sanders Morris Harris’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 Q4	–	Sell	-89,056	Closed	-$3.28M	–	163
2023 Q3	$3.28M	Buy	+89,056	New	+$4.03M	0.67%	25
2022 Q1	–	Sell	-105,988	Closed	-$5.72M	–	303
2021 Q4	$5.72M	Buy	105,988 +44,764	+73%	+$2.42M	0.99%	18
2021 Q3	$3.69M	Buy	61,224 +21,669	+55%	+$1.25M	0.67%	32
2021 Q2	$2.34M	Buy	+39,555	New	+$2.67M	0.45%	44

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sanders Morris Harris's ALK Position: Q4 2023 in Review

Sanders Morris Harris sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 89,056 shares — an estimated $3.28M sold.

Sanders Morris Harris first reported a position in ALK in Q2 2021 and held it in 4 quarters. The position peaked at $5.72M in Q4 2021. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Sanders Morris Harris reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Sanders Morris Harris sold 89,056 Alaska Air shares in Q4 2023, an estimated $3.28M.
Sanders Morris Harris first reported a position in Alaska Air in Q2 2021 and held it in 4 quarters.
Sanders Morris Harris's Alaska Air position peaked at $5.72M in Q4 2021.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Sanders Morris Harris's 13F filing for Q4 2023, filed 10 Jan 2024.