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Centaurus Financial’s Alaska Air ALK Stock Holding History

Centaurus Financial’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
-25,188
Closed -$934K – 776
2023
Q3 		$934K Sell
25,188
-95
-0.4% -$4.3K 0.08% 236
2023
Q2 		$1.34M Sell
25,283
-740
-3% -$33.6K 0.12% 186
2023
Q1 		$1.09M Sell
26,023
-915
-3% -$42.9K 0.09% 251
2022
Q4 		$1.16M Buy
+26,938
New +$1.19M 0.11% 209
2022
Q2 		– Sell
-1,906
Closed -$111K – 829
2022
Q1 		$111K Sell
1,906
-956
-33% -$52.1K 0.01% 837
2021
Q4 		$149K Sell
2,862
-70
-2% -$3.79K 0.01% 761
2021
Q3 		$172K Buy
2,932
+66
+2% +$3.8K 0.01% 694
2021
Q2 		$173K Sell
2,866
-383
-12% -$25.8K 0.01% 710
2021
Q1 		$225K Hold
3,249
– – 0.02% 568
2020
Q4 		$169K Hold
3,249
– – 0.02% 593
2020
Q3 		$119K Buy
3,249
+195
+6% +$7.3K 0.02% 575
2020
Q2 		$111K Buy
+3,054
New +$99.4K 0.02% 566
2020
Q1 		– Sell
-13,460
Closed -$912K – 524
2019
Q4 		$912K Sell
13,460
-76
-0.6% -$5.19K 0.13% 188
2019
Q3 		$879K Sell
13,536
-5
-0% -$315 0.14% 187
2019
Q2 		$865K Buy
13,541
+12,757
+1,627% +$776K 0.14% 181
2019
Q1 		$14K Buy
+784
New +$47.9K 0.08% 202
2018
Q3 		– Sell
-1,947
Closed -$118K – 579
2018
Q2 		$118K Buy
+1,947
New +$121K 0.02% 655

Other funds holding ALK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return