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Atlantic Edge Private Wealth Management’s Alaska Air ALK Stock Holding History

Atlantic Edge Private Wealth 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
2024
Q2 		– Sell
-65
Closed -$2.79K – 489
2024
Q1 		$2.79K Sell
65
-60
-48% -$2.24K ﹤0.01% 416
2023
Q4 		$4.88K Buy
+125
New +$4.46K ﹤0.01% 363

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlantic Edge Private Wealth Management's ALK Position: Q2 2024 in Review

Atlantic Edge Private Wealth Management sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 65 shares — an estimated $2.79K sold.

Atlantic Edge Private Wealth Management first reported a position in ALK in Q4 2023 and held it in 2 quarters. The position peaked at $4.88K in Q4 2023. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

  • Atlantic Edge Private Wealth Management reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
  • Atlantic Edge Private Wealth Management sold 65 Alaska Air shares in Q2 2024, an estimated $2.79K.
  • Atlantic Edge Private Wealth Management first reported a position in Alaska Air in Q4 2023 and held it in 2 quarters.
  • Atlantic Edge Private Wealth Management's Alaska Air position peaked at $4.88K in Q4 2023.
  • 448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.