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Summit Global Investments’s Alaska Air ALK Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-9,714
Closed -$380K – 495
2023
Q4 		$380K Sell
9,714
-37,511
-79% -$1.34M 0.02% 383
2023
Q3 		$1.75M Sell
47,225
-29,472
-38% -$1.33M 0.12% 136
2023
Q2 		$4.08M Buy
76,697
+33,307
+77% +$1.51M 0.27% 90
2023
Q1 		$1.82M Buy
+43,390
New +$2.04M 0.14% 144
2021
Q2 		– Sell
-8,000
Closed -$554K – 560
2021
Q1 		$554K Buy
+8,000
New +$481K 0.04% 322

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Summit Global Investments's ALK Position: Q1 2024 in Review

Summit Global Investments sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 9,714 shares — an estimated $380K sold.

Summit Global Investments first reported a position in ALK in Q1 2021 and held it in 5 quarters. The position peaked at $4.08M in Q2 2023. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Summit Global Investments reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 9,714 Alaska Air shares in Q1 2024, an estimated $380K.
  • Summit Global Investments first reported a position in Alaska Air in Q1 2021 and held it in 5 quarters.
  • Summit Global Investments's Alaska Air position peaked at $4.08M in Q2 2023.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.