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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Baystate Wealth Management's ALK Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Alaska Air (ALK) in Q4 2023: 2 shares worth $88. The stake represents ﹤0.01% of the portfolio and ranks #1296 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in ALK as recently as Q4 2021.

Baystate Wealth Management first reported a position in ALK in Q4 2016 and has held it in 15 quarters since. The position peaked at $12K in Q4 2021. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Baystate Wealth Management held 2 shares of Alaska Air worth $88 as of Q4 2023.
Alaska Air was a new Baystate Wealth Management position in Q4 2023.
Alaska Air made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1296 holding.
Baystate Wealth Management first reported a position in Alaska Air in Q4 2016 and has held it in 15 quarters since.
Baystate Wealth Management's Alaska Air position peaked at $12K in Q4 2021.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.