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Antonetti Capital Management’s Alaska Air ALK Stock Holding History

Antonetti Capital 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 		$14.8K Hold
400
– – 0.02% 178
2023
Q2 		$21.3K Hold
400
– – 0.03% 157
2023
Q1 		$16.8K Hold
400
– – 0.02% 185
2022
Q4 		$17.2K Sell
400
-40
-9% -$1.76K 0.02% 180
2022
Q3 		$17K Hold
440
– – 0.02% 179
2022
Q2 		$18K Hold
440
– – 0.02% 182
2022
Q1 		$26K Hold
440
– – 0.02% 180
2021
Q4 		$23K Hold
440
– – 0.02% 230
2021
Q3 		$26K Buy
+440
New +$25.4K 0.02% 223

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 $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Antonetti Capital Management's ALK Position: Q3 2023 in Review

Antonetti Capital Management held its Alaska Air (ALK) position steady in Q3 2023 at 400 shares worth $14.8K. The position accounts for 0.02% of the portfolio, ranked #178.

Antonetti Capital Management first reported a position in ALK in Q3 2021 and has held it in 9 quarters since. The position peaked at $26K in Q1 2022. 466 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Antonetti Capital Management held 400 shares of Alaska Air worth $14.8K as of Q3 2023.
  • Antonetti Capital Management left its Alaska Air share count unchanged in Q3 2023.
  • Alaska Air made up 0.02% of Antonetti Capital Management's portfolio in Q3 2023, its #178 holding.
  • Antonetti Capital Management first reported a position in Alaska Air in Q3 2021 and has held it in 9 quarters since.
  • Antonetti Capital Management's Alaska Air position peaked at $26K in Q1 2022.
  • 466 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.