BFSG LLC’s Alaska Air ALK Stock Holding History

BFSG 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	-18,681	Closed	-$993K	–	251
2023 Q2	$993K	Buy	+18,681	New	+$849K	0.17%	133

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BFSG LLC's ALK Position: Q3 2023 in Review

BFSG LLC sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 18,681 shares — an estimated $993K sold.

BFSG LLC first reported a position in ALK in Q2 2023 and held it in 1 quarter. The position peaked at $993K in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

BFSG LLC reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
BFSG LLC sold 18,681 Alaska Air shares in Q3 2023, an estimated $993K.
BFSG LLC first reported a position in Alaska Air in Q2 2023 and held it in 1 quarter.
BFSG LLC's Alaska Air position peaked at $993K in Q2 2023.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.