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American Investment Services’s Alaska Air ALK Stock Holding History

American Investment Services’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
-6,564
Closed -$349K – 135
2023
Q2 		$349K Buy
+6,564
New +$298K 0.07% 112

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

American Investment Services's ALK Position: Q3 2023 in Review

American Investment Services sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 6,564 shares — an estimated $349K sold.

American Investment Services first reported a position in ALK in Q2 2023 and held it in 1 quarter. The position peaked at $349K in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • American Investment Services reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • American Investment Services sold 6,564 Alaska Air shares in Q3 2023, an estimated $349K.
  • American Investment Services first reported a position in Alaska Air in Q2 2023 and held it in 1 quarter.
  • American Investment Services's Alaska Air position peaked at $349K in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on American Investment Services's 13F filing for Q3 2023, filed 13 Nov 2023.