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Baker Avenue Asset Management’s Alaska Air ALK Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-93
Closed -$3.45K – 410
2023
Q3 		$3.45K Sell
93
-7
-7% -$317 ﹤0.01% 1025
2023
Q2 		$5.32K Buy
100
+7
+8% +$318 ﹤0.01% 839
2023
Q1 		$3.9K Sell
93
-7
-7% -$328 ﹤0.01% 892
2022
Q4 		$4.29K Buy
+100
New +$4.41K ﹤0.01% 844
2019
Q1 		– Sell
-4,261
Closed -$259K – 243
2018
Q4 		$259K Sell
4,261
-5,879
-58% -$380K 0.03% 224
2018
Q3 		$698K Buy
+10,140
New +$657K 0.06% 182

Other funds holding ALK

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return