Benjamin F. Edwards & Company’s Alaska Air ALK Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$2K	Hold	46	–	–	﹤0.01%	2012
2024 Q1	$2K	Hold	46	–	–	﹤0.01%	2001
2023 Q4	$2K	Hold	46	–	–	﹤0.01%	1971
2023 Q3	$2K	Hold	46	–	–	﹤0.01%	1653
2023 Q2	$2K	Hold	46	–	–	﹤0.01%	1654
2023 Q1	$2K	Hold	46	–	–	﹤0.01%	1660
2022 Q4	$2K	Hold	46	–	–	﹤0.01%	1704
2022 Q3	$2K	Hold	46	–	–	﹤0.01%	1690
2022 Q2	$2K	Hold	46	–	–	﹤0.01%	1661
2022 Q1	$3K	Hold	46	–	–	﹤0.01%	1594
2021 Q4	$2K	Hold	46	–	–	﹤0.01%	1620
2021 Q3	$3K	Hold	46	–	–	﹤0.01%	1582
2021 Q2	$3K	Sell	46 -170	-79%	-$11.5K	﹤0.01%	1570
2021 Q1	$15K	Sell	216 -1,047	-83%	-$62.9K	﹤0.01%	1262
2020 Q4	$66K	Sell	1,263 -2,402	-66%	-$108K	﹤0.01%	888
2020 Q3	$134K	Sell	3,665 -11,946	-77%	-$447K	0.01%	681
2020 Q2	$566K	Buy	15,611 +11,049	+242%	+$360K	0.04%	343
2020 Q1	$130K	Sell	4,562 -2,654	-37%	-$144K	0.01%	620
2019 Q4	$489K	Buy	7,216 +1,878	+35%	+$128K	0.03%	393
2019 Q3	$346K	Sell	5,338 -68	-1%	-$4.28K	0.03%	439
2019 Q2	$345K	Buy	5,406 +124	+2%	+$7.54K	0.03%	423
2019 Q1	$296K	Buy	5,282 +988	+23%	+$60.3K	0.03%	431
2018 Q4	$261K	Buy	4,294 +510	+13%	+$33K	0.03%	425
2018 Q3	$261K	Buy	3,784 +1,477	+64%	+$95.7K	0.02%	472
2018 Q2	$139K	Buy	2,307 +766	+50%	+$47.4K	0.01%	591
2018 Q1	$95K	Buy	1,541 +211	+16%	+$14K	0.01%	688
2017 Q4	$98K	Buy	1,330 +1,100	+478%	+$78.2K	0.01%	654
2017 Q3	$18K	Buy	230 +1	+0.4%	+$82	﹤0.01%	1009
2017 Q2	$21K	Hold	229	–	–	﹤0.01%	886
2017 Q1	$21K	Sell	229 -324	-59%	-$30.7K	﹤0.01%	843
2016 Q4	$49K	Buy	553 +1	+0.2%	+$79	0.01%	614
2016 Q3	$36K	Buy	552 +108	+24%	+$7.1K	0.01%	602
2016 Q2	$26K	Buy	444 +151	+52%	+$10.4K	0.01%	624
2016 Q1	$24K	Hold	293	–	–	0.01%	635
2015 Q4	$24K	Buy	293 +43	+17%	+$3.41K	0.01%	648
2015 Q3	$20K	Sell	250 -3,178	-93%	-$243K	﹤0.01%	714
2015 Q2	$221K	Sell	3,428 -156	-4%	-$10.1K	0.04%	328
2015 Q1	$237K	Buy	3,584 +1,354	+61%	+$87.9K	0.05%	304
2014 Q4	$133K	Sell	2,230 -1,435	-39%	-$75.6K	0.03%	355
2014 Q3	$160K	Buy	3,665 +3,285	+864%	+$152K	0.04%	332
2014 Q2	$18K	Buy	380 +250	+192%	+$11.9K	﹤0.01%	627
2014 Q1	$6K	Buy	+130	New	+$5.39K	﹤0.01%	746

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Benjamin F. Edwards & Company's ALK Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Alaska Air (ALK) position steady in Q2 2024 at 46 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Benjamin F. Edwards & Company first reported a position in ALK in Q1 2014 and has held it in 42 quarters since. The position peaked at $566K in Q2 2020. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

Benjamin F. Edwards & Company held 46 shares of Alaska Air worth $2K as of Q2 2024.
Benjamin F. Edwards & Company left its Alaska Air share count unchanged in Q2 2024.
Alaska Air made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2012 holding.
Benjamin F. Edwards & Company first reported a position in Alaska Air in Q1 2014 and has held it in 42 quarters since.
Benjamin F. Edwards & Company's Alaska Air position peaked at $566K in Q2 2020.
448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.