Schroder Investment Management Group
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Schroder Investment Management Group’s Alaska Air ALK Stock Holding History

Schroder Investment Management 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
Q2 		– Sell
-37,421
Closed -$1.57M – 1224
2023
Q1 		$1.57M Sell
37,421
-392
-1% -$18.4K ﹤0.01% 993
2022
Q4 		$1.62M Sell
37,813
-9,295
-20% -$410K ﹤0.01% 975
2022
Q3 		$1.84M Sell
47,108
-280,451
-86% -$12.3M ﹤0.01% 954
2022
Q2 		$13.3M Sell
327,559
-7,240
-2% -$353K 0.02% 583
2022
Q1 		$19.4M Buy
334,799
+42,315
+14% +$2.31M 0.03% 505
2021
Q4 		$15.2M Buy
292,484
+25,103
+9% +$1.36M 0.02% 529
2021
Q3 		$15.7M Buy
267,381
+255,688
+2,187% +$14.7M 0.02% 529
2021
Q2 		$705K Buy
11,693
+11,481
+5,416% +$775K ﹤0.01% 1188
2021
Q1 		$15K Buy
+212
New +$12.7K ﹤0.01% 1477
2020
Q2 		– Sell
-502,108
Closed -$13.4M – 1235
2020
Q1 		$13.4M Sell
502,108
-446,702
-47% -$24.3M 0.03% 467
2019
Q4 		$64.3M Sell
948,810
-92,157
-9% -$6.29M 0.1% 228
2019
Q3 		$66.8M Sell
1,040,967
-37,358
-3% -$2.35M 0.12% 205
2019
Q2 		$68.9M Sell
1,078,325
-7,400
-0.7% -$450K 0.13% 194
2019
Q1 		$60.9M Buy
1,085,725
+72,369
+7% +$4.42M 0.11% 209
2018
Q4 		$61.7K Buy
1,013,356
+188,970
+23% +$12.2M 0.11% 194
2018
Q3 		$56.8M Buy
824,386
+796,499
+2,856% +$51.6M 0.1% 248
2018
Q2 		$1.68M Buy
27,887
+4,216
+18% +$261K ﹤0.01% 852
2018
Q1 		$1.47M Sell
23,671
-131,091
-85% -$8.7M ﹤0.01% 893
2017
Q4 		$11.4M Sell
154,762
-160,307
-51% -$11.4M 0.02% 622
2017
Q3 		$23.9M Sell
315,069
-458,176
-59% -$37.5M 0.04% 434
2017
Q2 		$68.9M Buy
773,245
+225,600
+41% +$19.8M 0.12% 207
2017
Q1 		$51.3M Buy
547,645
+250,245
+84% +$23.7M 0.09% 278
2016
Q4 		$26.4M Sell
297,400
-49,800
-14% -$3.92M 0.05% 411
2016
Q3 		$22.9M Buy
347,200
+306,400
+751% +$20.2M 0.04% 443
2016
Q2 		$2.38M Buy
+40,800
New +$2.82M ﹤0.01% 816
2016
Q1 		– Sell
-170,300
Closed -$13.7M – 1139
2015
Q4 		$13.7M Sell
170,300
-224,200
-57% -$17.8M 0.03% 563
2015
Q3 		$31.3M Sell
394,500
-77,300
-16% -$5.9M 0.07% 346
2015
Q2 		$30.1M Buy
471,800
+48,000
+11% +$3.09M 0.06% 383
2015
Q1 		$27.8M Sell
423,800
-1,800
-0.4% -$117K 0.05% 397
2014
Q4 		$25.4M Sell
425,600
-802,916
-65% -$42.3M 0.05% 420
2014
Q3 		$53.5M Buy
1,228,516
+24,400
+2% +$1.13M 0.07% 257
2014
Q2 		$57.2M Sell
1,204,116
-602,140
-33% -$28.7M 0.07% 245
2014
Q1 		$84.3M Sell
1,806,256
-1,134,812
-39% -$47M 0.1% 183
2013
Q4 		$108M Buy
2,941,068
+721,668
+33% +$25.6M 0.13% 133
2013
Q3 		$69.5M Buy
2,219,400
+27,400
+1% +$818K 0.17% 149
2013
Q2 		$57M Buy
+2,192,000
New +$64.6M 0.15% 167

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 $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schroder Investment Management Group's ALK Position: Q2 2023 in Review

Schroder Investment Management Group sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 37,421 shares — an estimated $1.57M sold.

Schroder Investment Management Group first reported a position in ALK in Q2 2013 and held it in 36 quarters. The position peaked at $108M in Q4 2013. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

  • Schroder Investment Management Group reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 37,421 Alaska Air shares in Q2 2023, an estimated $1.57M.
  • Schroder Investment Management Group first reported a position in Alaska Air in Q2 2013 and held it in 36 quarters.
  • Schroder Investment Management Group's Alaska Air position peaked at $108M in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.