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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 $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return