American Trust Investment Advisors’s Alaska Air ALK Stock Holding History

American Trust Investment Advisors’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	-66,148	Closed	-$2.45M	–	87
2023 Q3	$2.45M	Buy	66,148 +2,415	+4%	+$109K	1.35%	32
2023 Q2	$3.39M	Buy	63,733 +1,230	+2%	+$55.9K	1.9%	24
2023 Q1	$2.62M	Buy	62,503 +309	+0.5%	+$14.5K	1.58%	28
2022 Q4	$2.67M	Buy	62,194 +625	+1%	+$27.5K	1.69%	26
2022 Q3	$2.41M	Buy	61,569 +305	+0.5%	+$13.4K	1.55%	28
2022 Q2	$2.45M	Buy	61,264 +1,145	+2%	+$55.9K	1.54%	29
2022 Q1	$3.49M	Buy	60,119 +995	+2%	+$54.3K	1.79%	21
2021 Q4	$3.08M	Buy	59,124 +1,099	+2%	+$59.5K	1.53%	32
2021 Q3	$3.4M	Buy	58,025 +4,130	+8%	+$238K	1.91%	22
2021 Q2	$3.25M	Buy	53,895 +905	+2%	+$61.1K	1.74%	29
2021 Q1	$3.67M	Buy	+52,990	New	+$3.18M	2.14%	23

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Trust Investment Advisors's ALK Position: Q4 2023 in Review

American Trust Investment Advisors sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 66,148 shares — an estimated $2.45M sold.

American Trust Investment Advisors first reported a position in ALK in Q1 2021 and held it in 11 quarters. The position peaked at $3.67M in Q1 2021. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

American Trust Investment Advisors reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
American Trust Investment Advisors sold 66,148 Alaska Air shares in Q4 2023, an estimated $2.45M.
American Trust Investment Advisors first reported a position in Alaska Air in Q1 2021 and held it in 11 quarters.
American Trust Investment Advisors's Alaska Air position peaked at $3.67M in Q1 2021.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on American Trust Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.