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SkyView Investment Advisors’s Alaska Air ALK Stock Holding History

SkyView Investment Advisors’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
-14
Closed -$1K – 160
2023
Q3 		$1K Hold
14
– – ﹤0.01% 507
2023
Q2 		$1K Buy
14
+7
+100% +$318 ﹤0.01% 622
2023
Q1 		$1K Buy
+7
New +$328 ﹤0.01% 591
2022
Q1 		– Sell
-5,007
Closed -$260K – 580
2021
Q4 		$260K Sell
5,007
-163
-3% -$8.82K 0.06% 361
2021
Q3 		$303K Buy
+5,170
New +$298K 0.09% 270
2021
Q2 		– Sell
-6,179
Closed -$428K – 290
2021
Q1 		$428K Sell
6,179
-1,601
-21% -$96.2K 0.19% 113
2020
Q4 		$405K Buy
+7,780
New +$350K 0.19% 107

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

SkyView Investment Advisors's ALK Position: Q4 2023 in Review

SkyView Investment Advisors sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 14 shares — an estimated $1K sold.

SkyView Investment Advisors first reported a position in ALK in Q4 2020 and held it in 7 quarters. The position peaked at $428K in Q1 2021. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

  • SkyView Investment Advisors reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
  • SkyView Investment Advisors sold 14 Alaska Air shares in Q4 2023, an estimated $1K.
  • SkyView Investment Advisors first reported a position in Alaska Air in Q4 2020 and held it in 7 quarters.
  • SkyView Investment Advisors's Alaska Air position peaked at $428K in Q1 2021.
  • 454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on SkyView Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.