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Arden Trust’s Alaska Air ALK Stock Holding History

Arden Trust’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
Q2 		– Sell
-5,251
Closed -$220K – 256
2023
Q1 		$220K Sell
5,251
-552
-10% -$25.9K 0.04% 267
2022
Q4 		$249K Sell
5,803
-1,652
-22% -$72.8K 0.05% 236
2022
Q3 		$292K Buy
7,455
+200
+3% +$8.78K 0.07% 218
2022
Q2 		$291K Buy
+7,255
New +$354K 0.07% 224
2020
Q2 		– Sell
-1,606
Closed -$46K – 328
2020
Q1 		$46K Buy
+1,606
New +$87.3K 0.01% 476
2016
Q2 		– Sell
-13,595
Closed -$1.11M – 642
2016
Q1 		$1.11M Buy
13,595
+6,073
+81% +$449K 0.09% 226
2015
Q4 		$606K Buy
+7,522
New +$596K 0.05% 340

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 $5.7T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return