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Susquehanna Portfolio Strategies’s Alaska Air ALK Stock Holding History

Susquehanna Portfolio Strategies’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
-173,195
Closed -$7.83M – 27
2024
Q3 		$7.83M Hold
173,195
– – 0.54% 57
2024
Q2 		$7M Sell
173,195
-2,000
-1% -$84.9K 0.29% 96
2024
Q1 		$7.53M Sell
175,195
-26,685
-13% -$998K 0.18% 154
2023
Q4 		$7.89M Buy
+201,880
New +$7.2M 0.14% 214

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Susquehanna Portfolio Strategies's ALK Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 173,195 shares — an estimated $7.83M sold.

Susquehanna Portfolio Strategies first reported a position in ALK in Q4 2023 and held it in 4 quarters. The position peaked at $7.89M in Q4 2023. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 173,195 Alaska Air shares in Q4 2024, an estimated $7.83M.
  • Susquehanna Portfolio Strategies first reported a position in Alaska Air in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Alaska Air position peaked at $7.89M in Q4 2023.
  • 509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.