Crewe Advisors’s Alaska Air ALK Stock Holding History

Crewe 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 Q3	–	Sell	-6	Closed	-$243	–	727
2024 Q2	$243	Hold	6	–	–	﹤0.01%	927
2024 Q1	$258	Hold	6	–	–	﹤0.01%	914
2023 Q4	$235	Hold	6	–	–	﹤0.01%	346
2023 Q3	$223	Hold	6	–	–	﹤0.01%	441
2023 Q2	$320	Hold	6	–	–	﹤0.01%	671
2023 Q1	$252	Sell	6 -402	-99%	-$18.9K	﹤0.01%	789
2022 Q4	$17.5K	Sell	408 -566	-58%	-$24.9K	﹤0.01%	441
2022 Q3	$38K	Buy	974 +56	+6%	+$2.46K	0.01%	354
2022 Q2	$37K	Buy	918 +267	+41%	+$13K	0.01%	329
2022 Q1	$38K	Buy	651 +645	+10,750%	+$35.2K	0.01%	244
2021 Q4	$0	Sell	6 -615	-99%	-$33.3K	﹤0.01%	401
2021 Q3	$36K	Sell	621 -35	-5%	-$2.02K	0.01%	174
2021 Q2	$40K	Buy	656 +650	+10,833%	+$43.9K	0.01%	169
2021 Q1	$0	Hold	6	–	–	﹤0.01%	459
2020 Q4	$0	Sell	6 -67	-92%	-$3.01K	﹤0.01%	447
2020 Q3	$3K	Buy	+73	New	+$2.73K	﹤0.01%	425

Other funds holding ALK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return