APM
ALK icon

Advanced Portfolio Management’s Alaska Air ALK Stock Holding History

Advanced Portfolio 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
2023
Q3 		– Sell
-16,306
Closed -$867K – 69
2023
Q2 		$867K Buy
+16,306
New +$741K 0.79% 38

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advanced Portfolio Management's ALK Position: Q3 2023 in Review

Advanced Portfolio Management sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 16,306 shares — an estimated $867K sold.

Advanced Portfolio Management first reported a position in ALK in Q2 2023 and held it in 1 quarter. The position peaked at $867K in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Advanced Portfolio Management reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Advanced Portfolio Management sold 16,306 Alaska Air shares in Q3 2023, an estimated $867K.
  • Advanced Portfolio Management first reported a position in Alaska Air in Q2 2023 and held it in 1 quarter.
  • Advanced Portfolio Management's Alaska Air position peaked at $867K in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Advanced Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.