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Balentine LLC’s Alaska Air ALK Stock Holding History

Balentine LLC’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
Q3 		– Sell
-4,460
Closed -$237K – 558
2023
Q2 		$237K Sell
4,460
-6,737
-60% -$306K 0.01% 438
2023
Q1 		$470K Sell
11,197
-2,754
-20% -$129K 0.02% 327
2022
Q4 		$599K Buy
13,951
+8,340
+149% +$367K 0.02% 301
2022
Q3 		$220K Sell
5,611
-610
-10% -$26.8K 0.01% 465
2022
Q2 		$249K Sell
6,221
-1,132
-15% -$55.3K 0.01% 480
2022
Q1 		$427K Buy
+7,353
New +$401K 0.01% 323
2020
Q3 		– Sell
-41
Closed -$1K – 169
2020
Q2 		$1K Sell
41
-3
-7% -$98 ﹤0.01% 886
2020
Q1 		$1K Buy
+44
New +$2.39K ﹤0.01% 599

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 $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's ALK Position: Q3 2023 in Review

Balentine LLC sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 4,460 shares — an estimated $237K sold.

Balentine LLC first reported a position in ALK in Q1 2020 and held it in 8 quarters. The position peaked at $599K in Q4 2022. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Balentine LLC reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 4,460 Alaska Air shares in Q3 2023, an estimated $237K.
  • Balentine LLC first reported a position in Alaska Air in Q1 2020 and held it in 8 quarters.
  • Balentine LLC's Alaska Air position peaked at $599K in Q4 2022.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.