CIC
ALK icon

Cornercap Investment Counsel’s Alaska Air ALK Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-21,688
Closed -$1.15M – 566
2023
Q2 		$1.15M Hold
21,688
– – 0.2% 143
2023
Q1 		$910K Sell
21,688
-1,813
-8% -$85.1K 0.16% 276
2022
Q4 		$1.01M Hold
23,501
– – 0.17% 217
2022
Q3 		$920K Buy
23,501
+2,247
+11% +$98.7K 0.17% 224
2022
Q2 		$851K Buy
21,254
+181
+0.9% +$8.84K 0.15% 299
2022
Q1 		$1.22M Buy
21,073
+11,209
+114% +$611K 0.14% 197
2021
Q4 		$514K Buy
+9,864
New +$534K 0.07% 451

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

Cornercap Investment Counsel's ALK Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 21,688 shares — an estimated $1.15M sold.

Cornercap Investment Counsel first reported a position in ALK in Q4 2021 and held it in 7 quarters. The position peaked at $1.22M in Q1 2022. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,688 Alaska Air shares in Q3 2023, an estimated $1.15M.
  • Cornercap Investment Counsel first reported a position in Alaska Air in Q4 2021 and held it in 7 quarters.
  • Cornercap Investment Counsel's Alaska Air position peaked at $1.22M in Q1 2022.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.