Belpointe Asset Management’s Alaska Air ALK Stock Holding History

Belpointe 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 Q2	–	Sell	-2,348	Closed	-$98.5K	–	697
2023 Q1	$98.5K	Sell	2,348 -276	-11%	-$12.9K	0.01%	1317
2022 Q4	$113K	Buy	+2,624	New	+$116K	0.01%	1180
2022 Q3	–	Sell	-2,758	Closed	-$110K	–	1163
2022 Q2	$110K	Buy	2,758 +263	+11%	+$12.8K	0.01%	1074
2022 Q1	$145K	Buy	2,495 +236	+10%	+$12.9K	0.01%	1058
2021 Q4	$118K	Sell	2,259 -201	-8%	-$10.9K	0.01%	1125
2021 Q3	$144K	Buy	+2,460	New	+$142K	0.01%	996
2021 Q2	–	Sell	-1,486	Closed	-$103K	–	1132
2021 Q1	$103K	Buy	+1,486	New	+$89.3K	0.01%	991
2020 Q2	–	Sell	-4,423	Closed	-$126K	–	735
2020 Q1	$126K	Buy	4,423 +2,886	+188%	+$157K	0.02%	547
2019 Q4	$104K	Buy	+1,537	New	+$105K	0.01%	767
2019 Q2	–	Sell	-2,131	Closed	-$119K	–	610
2019 Q1	$119K	Buy	+2,131	New	+$130K	0.02%	404

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Belpointe Asset Management's ALK Position: Q2 2023 in Review

Belpointe Asset Management sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 2,348 shares — an estimated $98.5K sold.

Belpointe Asset Management first reported a position in ALK in Q1 2019 and held it in 10 quarters. The position peaked at $145K in Q1 2022. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

Belpointe Asset Management reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,348 Alaska Air shares in Q2 2023, an estimated $98.5K.
Belpointe Asset Management first reported a position in Alaska Air in Q1 2019 and held it in 10 quarters.
Belpointe Asset Management's Alaska Air position peaked at $145K in Q1 2022.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.