Weiss Multi-Strategy Advisers’s Alaska Air ALK Stock Holding History

Weiss Multi-Strategy Advisers’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	-110,500	Closed	-$4.1M	–	532
2023 Q3	$4.1M	Buy	+110,500	New	+$5M	0.1%	264
2022 Q2	–	Sell	-31,961	Closed	-$1.85M	–	645
2022 Q1	$1.85M	Sell	31,961 -170,809	-84%	-$9.31M	0.04%	416
2021 Q4	$10.6M	Buy	+202,770	New	+$11M	0.24%	120
2021 Q3	–	Sell	-72,997	Closed	-$4.4M	–	664
2021 Q2	$4.4M	Buy	+72,997	New	+$4.93M	0.1%	292
2020 Q3	–	Sell	-61,008	Closed	-$2.21M	–	554
2020 Q2	$2.21M	Buy	61,008 +33,723	+124%	+$1.1M	0.06%	319
2020 Q1	$777K	Buy	+27,285	New	+$1.48M	0.03%	321
2019 Q3	–	Sell	-40,000	Closed	-$2.56M	–	576
2019 Q2	$2.56M	Sell	40,000 -702,091	-95%	-$42.7M	0.07%	272
2019 Q1	$41.6M	Buy	+742,091	New	+$45.3M	1.04%	16
2018 Q4	–	Sell	-54,568	Closed	-$3.76M	–	444
2018 Q3	$3.76M	Sell	54,568 -223,533	-80%	-$14.5M	0.1%	247
2018 Q2	$16.8M	Buy	278,101 +231,101	+492%	+$14.3M	0.4%	57
2018 Q1	$2.91M	Buy	47,000 +33,373	+245%	+$2.21M	0.09%	265
2017 Q4	$1M	Sell	13,627 -64,373	-83%	-$4.58M	0.03%	438
2017 Q3	$5.95M	Sell	78,000 -92,250	-54%	-$7.54M	0.22%	135
2017 Q2	$15.3M	Buy	+170,250	New	+$14.9M	0.65%	33
2016 Q4	–	Sell	-47,910	Closed	-$3.15M	–	405
2016 Q3	$3.15M	Buy	47,910 +35,315	+280%	+$2.32M	0.19%	159
2016 Q2	$734K	Buy	+12,595	New	+$870K	0.06%	290
2015 Q2	–	Sell	-123,188	Closed	-$8.15M	–	435
2015 Q1	$8.15M	Buy	+123,188	New	+$8M	0.36%	76
2014 Q2	–	Sell	-180,438	Closed	-$8.42M	–	714
2014 Q1	$8.42M	Buy	+180,438	New	+$7.48M	0.17%	158
2013 Q4	–	Sell	-13,460	Closed	-$421K	–	965
2013 Q3	$421K	Sell	13,460 -197,158	-94%	-$5.89M	0.01%	589
2013 Q2	$5.48M	Buy	+210,618	New	+$6.21M	0.16%	196

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ALK Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 110,500 shares — an estimated $4.1M sold.

Weiss Multi-Strategy Advisers first reported a position in ALK in Q2 2013 and held it in 20 quarters. The position peaked at $41.6M in Q1 2019. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 110,500 Alaska Air shares in Q4 2023, an estimated $4.1M.
Weiss Multi-Strategy Advisers first reported a position in Alaska Air in Q2 2013 and held it in 20 quarters.
Weiss Multi-Strategy Advisers's Alaska Air position peaked at $41.6M in Q1 2019.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.