Arlington Partners’s Alaska Air ALK Stock Holding History

Arlington Partners’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 Q1	–	Sell	-228	Closed	-$9.79K	–	561
2022 Q4	$9.79K	Hold	228	–	–	﹤0.01%	362
2022 Q3	$9K	Hold	228	–	–	﹤0.01%	309
2022 Q2	$9K	Hold	228	–	–	﹤0.01%	380
2022 Q1	$13K	Sell	228 -32	-12%	-$1.75K	﹤0.01%	358
2021 Q4	$14K	Buy	+260	New	+$14.1K	﹤0.01%	428
2021 Q2	–	Sell	-424	Closed	-$29K	–	323
2021 Q1	$29K	Buy	+424	New	+$25.5K	0.01%	284

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arlington Partners's ALK Position: Q1 2023 in Review

Arlington Partners sold out of Alaska Air (ALK) in Q1 2023, closing a stake of 228 shares — an estimated $9.79K sold.

Arlington Partners first reported a position in ALK in Q1 2021 and held it in 6 quarters. The position peaked at $29K in Q1 2021. 513 funds tracked by Wall St. Rank hold ALK as of Q1 2023.

Arlington Partners reported no remaining Alaska Air position as of Q1 2023 after selling out during the quarter.
Arlington Partners sold 228 Alaska Air shares in Q1 2023, an estimated $9.79K.
Arlington Partners first reported a position in Alaska Air in Q1 2021 and held it in 6 quarters.
Arlington Partners's Alaska Air position peaked at $29K in Q1 2021.
513 funds tracked by Wall St. Rank held Alaska Air as of Q1 2023.

Based on Arlington Partners's 13F filing for Q1 2023, filed 26 Apr 2023.