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BTC Capital Management’s Alaska Air ALK Stock Holding History

BTC Capital 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
Q3 		$261K Buy
7,037
+405
+6% +$18.3K 0.03% 204
2023
Q2 		$356K Sell
6,632
-169
-2% -$7.68K 0.04% 193
2023
Q1 		$284K Buy
6,801
+62
+0.9% +$2.91K 0.03% 197
2022
Q4 		$289K Sell
6,739
-54
-0.8% -$2.38K 0.03% 213
2022
Q3 		$266K Buy
6,793
+185
+3% +$8.13K 0.03% 215
2022
Q2 		$263K Buy
6,608
+2,572
+64% +$126K 0.03% 225
2022
Q1 		$238K Buy
+4,036
New +$220K 0.02% 248

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTC Capital Management's ALK Position: Q3 2023 in Review

BTC Capital Management increased its Alaska Air (ALK) stake by 6.1% in Q3 2023, buying an estimated $18.3K and bringing the position to 7,037 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #204.

BTC Capital Management first reported a position in ALK in Q1 2022 and has held it in 7 quarters since. The position peaked at $356K in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • BTC Capital Management held 7,037 shares of Alaska Air worth $261K as of Q3 2023.
  • BTC Capital Management bought 405 Alaska Air shares in Q3 2023, an estimated $18.3K.
  • Alaska Air made up 0.03% of BTC Capital Management's portfolio in Q3 2023, its #204 holding.
  • BTC Capital Management first reported a position in Alaska Air in Q1 2022 and has held it in 7 quarters since.
  • BTC Capital Management's Alaska Air position peaked at $356K in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.