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Colonial Trust Advisors’s Alaska Air ALK Stock Holding History

Colonial Trust Advisors’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
2024
Q1 		– Sell
-26
Closed -$1.02K – 1024
2023
Q4 		$1.02K Buy
26
+5
+24% +$178 ﹤0.01% 772
2023
Q3 		$779 Sell
21
-6
-22% -$272 ﹤0.01% 794
2023
Q2 		$1.44K Hold
27
– – ﹤0.01% 763
2023
Q1 		$1.13K Buy
27
+6
+29% +$281 ﹤0.01% 783
2022
Q4 		$902 Buy
+21
New +$925 ﹤0.01% 799

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Colonial Trust Advisors's ALK Position: Q1 2024 in Review

Colonial Trust Advisors sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 26 shares — an estimated $1.02K sold.

Colonial Trust Advisors first reported a position in ALK in Q4 2022 and held it in 5 quarters. The position peaked at $1.44K in Q2 2023. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Colonial Trust Advisors reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 26 Alaska Air shares in Q1 2024, an estimated $1.02K.
  • Colonial Trust Advisors first reported a position in Alaska Air in Q4 2022 and held it in 5 quarters.
  • Colonial Trust Advisors's Alaska Air position peaked at $1.44K in Q2 2023.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.