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Wedge Capital Management’s Alaska Air ALK Stock Holding History

Wedge Capital 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
2024
Q4 		– Sell
-16,819
Closed -$760K – 509
2024
Q3 		$760K Sell
16,819
-1,879
-10% -$71.3K 0.01% 441
2024
Q2 		$755K Sell
18,698
-19,637
-51% -$833K 0.01% 427
2024
Q1 		$1.65M Sell
38,335
-13,597
-26% -$509K 0.03% 345
2023
Q4 		$2.03M Sell
51,932
-24,657
-32% -$879K 0.04% 304
2023
Q3 		$2.84M Sell
76,589
-48,534
-39% -$2.2M 0.06% 281
2023
Q2 		$6.65M Sell
125,123
-74,045
-37% -$3.37M 0.11% 233
2023
Q1 		$8.36M Sell
199,168
-15,902
-7% -$746K 0.14% 205
2022
Q4 		$9.23M Sell
215,070
-29,439
-12% -$1.3M 0.15% 194
2022
Q3 		$9.57M Sell
244,509
-10,253
-4% -$450K 0.16% 196
2022
Q2 		$10.2M Buy
254,762
+56,238
+28% +$2.75M 0.16% 208
2022
Q1 		$11.5M Sell
198,524
-8,633
-4% -$471K 0.16% 210
2021
Q4 		$10.8M Sell
207,157
-6,006
-3% -$325K 0.13% 218
2021
Q3 		$12.5M Sell
213,163
-45,106
-17% -$2.6M 0.16% 212
2021
Q2 		$15.6M Sell
258,269
-22,407
-8% -$1.51M 0.19% 193
2021
Q1 		$19.4M Sell
280,676
-174,176
-38% -$10.5M 0.23% 165
2020
Q4 		$23.7M Sell
454,852
-71,395
-14% -$3.21M 0.27% 146
2020
Q3 		$19.3M Sell
526,247
-33,686
-6% -$1.26M 0.26% 138
2020
Q2 		$20.3M Sell
559,933
-38,117
-6% -$1.24M 0.28% 136
2020
Q1 		$17M Sell
598,050
-285,000
-32% -$15.5M 0.29% 122
2019
Q4 		$59.8M Sell
883,050
-42,439
-5% -$2.9M 0.67% 30
2019
Q3 		$60.1M Sell
925,489
-861
-0.1% -$54.2K 0.7% 31
2019
Q2 		$59.2M Buy
926,350
+39,288
+4% +$2.39M 0.68% 33
2019
Q1 		$49.8M Sell
887,062
-212,850
-19% -$13M 0.57% 35
2018
Q4 		$66.9M Sell
1,099,912
-154,682
-12% -$10M 0.83% 28
2018
Q3 		$86.4M Sell
1,254,594
-56,995
-4% -$3.69M 0.83% 31
2018
Q2 		$79.2M Sell
1,311,589
-24,349
-2% -$1.51M 0.77% 34
2018
Q1 		$82.8M Buy
1,335,938
+833,758
+166% +$55.3M 0.79% 31
2017
Q4 		$36.9M Buy
502,180
+230,396
+85% +$16.4M 0.33% 85
2017
Q3 		$20.7M Buy
+271,784
New +$22.2M 0.19% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Wedge Capital Management's ALK Position: Q4 2024 in Review

Wedge Capital Management sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 16,819 shares — an estimated $760K sold.

Wedge Capital Management first reported a position in ALK in Q3 2017 and held it in 29 quarters. The position peaked at $86.4M in Q3 2018. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

  • Wedge Capital Management reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
  • Wedge Capital Management sold 16,819 Alaska Air shares in Q4 2024, an estimated $760K.
  • Wedge Capital Management first reported a position in Alaska Air in Q3 2017 and held it in 29 quarters.
  • Wedge Capital Management's Alaska Air position peaked at $86.4M in Q3 2018.
  • 509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Wedge Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.