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Angeles Investment Advisors’s Alaska Air ALK Stock Holding History

Angeles 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
-7,696
Closed -$285K – 199
2023
Q3 		$285K Hold
7,696
– – 0.02% 141
2023
Q2 		$409K Buy
7,696
+1,026
+15% +$46.6K 0.03% 86
2023
Q1 		$280K Hold
6,670
– – 0.02% 113
2022
Q4 		$286K Buy
+6,670
New +$294K 0.02% 87

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Angeles Investment Advisors's ALK Position: Q4 2023 in Review

Angeles Investment Advisors sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 7,696 shares — an estimated $285K sold.

Angeles Investment Advisors first reported a position in ALK in Q4 2022 and held it in 4 quarters. The position peaked at $409K in Q2 2023. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

  • Angeles Investment Advisors reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
  • Angeles Investment Advisors sold 7,696 Alaska Air shares in Q4 2023, an estimated $285K.
  • Angeles Investment Advisors first reported a position in Alaska Air in Q4 2022 and held it in 4 quarters.
  • Angeles Investment Advisors's Alaska Air position peaked at $409K in Q2 2023.
  • 454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

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