Cary Street Partners Asset Management’s Alaska Air ALK Stock Holding History

Cary Street Partners 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	-304	Closed	-$12.8K	–	197
2023 Q1	$12.8K	Buy	304 +49	+19%	+$2.3K	﹤0.01%	324
2022 Q4	$10.9K	Hold	255	–	–	﹤0.01%	369
2022 Q3	$10K	Buy	+255	New	+$11.2K	﹤0.01%	331

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

Cary Street Partners Asset Management's ALK Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 304 shares — an estimated $12.8K sold.

Cary Street Partners Asset Management first reported a position in ALK in Q3 2022 and held it in 3 quarters. The position peaked at $12.8K in Q1 2023. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 304 Alaska Air shares in Q2 2023, an estimated $12.8K.
Cary Street Partners Asset Management first reported a position in Alaska Air in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Alaska Air position peaked at $12.8K in Q1 2023.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.