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 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

BlackRock New York $6.73T AUM 46.02% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Arden Trust's ALK Position: Q2 2023 in Review

Arden Trust sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 5,251 shares — an estimated $220K sold.

Arden Trust first reported a position in ALK in Q4 2015 and held it in 7 quarters. The position peaked at $1.11M in Q1 2016. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

Arden Trust reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
Arden Trust sold 5,251 Alaska Air shares in Q2 2023, an estimated $220K.
Arden Trust first reported a position in Alaska Air in Q4 2015 and held it in 7 quarters.
Arden Trust's Alaska Air position peaked at $1.11M in Q1 2016.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.