Baystate Wealth Management’s Alaska Air ALK Stock Holding History

Baystate 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
2023 Q4	$88	Buy	+2	New	+$71	﹤0.01%	1296
2022 Q1	–	Sell	-228	Closed	-$12K	–	872
2021 Q4	$12K	Buy	+228	New	+$12.3K	﹤0.01%	535
2020 Q2	–	Sell	-36	Closed	-$1K	–	646
2020 Q1	$1K	Buy	36 +1	+3%	+$54	﹤0.01%	528
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	506
2019 Q3	$2K	Buy	35 +1	+3%	+$63	﹤0.01%	463
2019 Q2	$2K	Hold	34	–	–	﹤0.01%	478
2019 Q1	$2K	Buy	+34	New	+$2.08K	﹤0.01%	490
2018 Q4	–	Sell	-84	Closed	-$5K	–	676
2018 Q3	$5K	Hold	84	–	–	﹤0.01%	434
2018 Q2	$5K	Hold	84	–	–	﹤0.01%	443
2018 Q1	$6K	Hold	84	–	–	﹤0.01%	396
2017 Q4	$6K	Hold	84	–	–	﹤0.01%	403
2017 Q3	$7K	Hold	84	–	–	﹤0.01%	373
2017 Q2	$8K	Hold	84	–	–	﹤0.01%	366
2017 Q1	$7K	Hold	84	–	–	﹤0.01%	360
2016 Q4	$7K	Buy	+84	New	+$6.62K	﹤0.01%	332

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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