Cary Street Partners Investment Advisory’s Alaska Air ALK Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-358	Closed	-$13.3K	–	677
2023 Q3	$13.3K	Buy	358 +304	+563%	+$13.8K	﹤0.01%	1220
2023 Q2	$2.87K	Hold	54	–	–	﹤0.01%	1533
2023 Q1	$2.27K	Hold	54	–	–	﹤0.01%	1483
2022 Q4	$2.32K	Buy	+54	New	+$2.38K	﹤0.01%	1490
2020 Q4	–	Sell	-283	Closed	-$10K	–	366
2020 Q3	$10K	Buy	+283	New	+$10.6K	﹤0.01%	757

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cary Street Partners Investment Advisory's ALK Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 358 shares — an estimated $13.3K sold.

Cary Street Partners Investment Advisory first reported a position in ALK in Q3 2020 and held it in 5 quarters. The position peaked at $13.3K in Q3 2023. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 358 Alaska Air shares in Q4 2023, an estimated $13.3K.
Cary Street Partners Investment Advisory first reported a position in Alaska Air in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Alaska Air position peaked at $13.3K in Q3 2023.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.