Seven Eight Capital’s Alaska Air ALK Stock Holding History

Seven Eight Capital’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
2024 Q4	–	Sell	-6,265	Closed	-$283K	–	22
2024 Q3	$283K	Buy	+6,265	New	+$238K	0.03%	653
2024 Q2	–	Sell	-42,660	Closed	-$1.83M	–	677
2024 Q1	$1.83M	Buy	+42,660	New	+$1.6M	0.19%	160
2022 Q2	–	Sell	-64,837	Closed	-$3.76M	–	379
2022 Q1	$3.76M	Buy	+64,837	New	+$3.54M	0.5%	52
2020 Q2	–	Sell	-20,500	Closed	-$584K	–	315
2020 Q1	$584K	Sell	20,500 -18,879	-48%	-$1.03M	0.15%	186
2019 Q4	$2.67M	Buy	+39,379	New	+$2.69M	0.14%	227
2019 Q1	–	Sell	-85,764	Closed	-$5.22M	–	543
2018 Q4	$5.22M	Buy	+85,764	New	+$5.55M	0.29%	109
2017 Q2	–	Sell	-15,423	Closed	-$1.42M	–	549
2017 Q1	$1.42M	Buy	+15,423	New	+$1.46M	0.28%	127
2016 Q3	–	Sell	-3,323	Closed	-$194K	–	343
2016 Q2	$194K	Buy	+3,323	New	+$230K	0.07%	324
2014 Q4	–	Sell	-6,700	Closed	-$292K	–	478
2014 Q3	$292K	Buy	+6,700	New	+$311K	0.22%	162
2014 Q2	–	Sell	-4,800	Closed	-$224K	–	510
2014 Q1	$224K	Buy	4,800 +4,000	+500%	+$166K	0.19%	227
2013 Q4	$29K	Buy	+800	New	+$28.4K	0.03%	462

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Seven Eight Capital's ALK Position: Q4 2024 in Review

Seven Eight Capital sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 6,265 shares — an estimated $283K sold.

Seven Eight Capital first reported a position in ALK in Q4 2013 and held it in 11 quarters. The position peaked at $5.22M in Q4 2018. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

Seven Eight Capital reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 6,265 Alaska Air shares in Q4 2024, an estimated $283K.
Seven Eight Capital first reported a position in Alaska Air in Q4 2013 and held it in 11 quarters.
Seven Eight Capital's Alaska Air position peaked at $5.22M in Q4 2018.
509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.