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Sentry Investment Management’s Alaska Air ALK Stock Holding History

Sentry Investment Management’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
-664
Closed -$25K – 459
2023
Q3 		$25K Sell
664
-161
-20% -$7.29K 0.01% 499
2023
Q2 		$44K Hold
825
– – 0.02% 484
2023
Q1 		$35K Hold
825
– – 0.01% 458
2022
Q4 		$35K Buy
825
+170
+26% +$7.49K 0.02% 461
2022
Q3 		$26K Hold
655
– – 0.01% 528
2022
Q2 		$26K Sell
655
-128
-16% -$6.25K 0.01% 503
2022
Q1 		$45K Sell
783
-132
-14% -$7.2K 0.01% 498
2021
Q4 		$48K Hold
915
– – 0.01% 471
2021
Q3 		$54K Sell
915
-134
-13% -$7.72K 0.02% 485
2021
Q2 		$63K Sell
1,049
-285
-21% -$19.2K 0.02% 439
2021
Q1 		$92K Sell
1,334
-6,435
-83% -$387K 0.03% 438
2020
Q4 		$404K Buy
+7,769
New +$349K 0.02% 418
2020
Q1 		– Sell
-7,431
Closed -$503K – 424
2019
Q4 		$503K Hold
7,431
– – 0.03% 393
2019
Q3 		$482K Buy
7,431
+766
+11% +$48.3K 0.03% 383
2019
Q2 		$426K Hold
6,665
– – 0.03% 420
2019
Q1 		$374K Sell
6,665
-593
-8% -$36.2K 0.03% 433
2018
Q4 		$442K Sell
7,258
-198
-3% -$12.8K 0.03% 415
2018
Q3 		$513K Hold
7,456
– – 0.03% 410
2018
Q2 		$450K Sell
7,456
-864
-10% -$53.5K 0.03% 432
2018
Q1 		$516K Sell
8,320
-805
-9% -$53.4K 0.03% 419
2017
Q4 		$671K Hold
9,125
– – 0.04% 396
2017
Q3 		$696K Hold
9,125
– – 0.03% 396
2017
Q2 		$819K Buy
9,125
+98
+1% +$8.59K 0.03% 365
2017
Q1 		$832K Sell
9,027
-415
-4% -$39.3K 0.03% 355
2016
Q4 		$838K Buy
9,442
+259
+3% +$20.4K 0.04% 356
2016
Q3 		$605K Hold
9,183
– – 0.03% 422
2016
Q2 		$535K Buy
+9,183
New +$634K 0.02% 434

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sentry Investment Management's ALK Position: Q4 2023 in Review

Sentry Investment Management sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 664 shares — an estimated $25K sold.

Sentry Investment Management first reported a position in ALK in Q2 2016 and held it in 27 quarters. The position peaked at $838K in Q4 2016. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

  • Sentry Investment Management reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
  • Sentry Investment Management sold 664 Alaska Air shares in Q4 2023, an estimated $25K.
  • Sentry Investment Management first reported a position in Alaska Air in Q2 2016 and held it in 27 quarters.
  • Sentry Investment Management's Alaska Air position peaked at $838K in Q4 2016.
  • 454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.