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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
2019
Q2 		– Sell
-40,000
Closed -$2.25M – 493
2019
Q1 		$2.25M Buy
+40,000
New +$2.44M 0.06% 320

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
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.