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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Crewe Advisors's ALK Position: Q3 2024 in Review

Crewe Advisors sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 6 shares — an estimated $243 sold.

Crewe Advisors first reported a position in ALK in Q3 2020 and held it in 16 quarters. The position peaked at $40K in Q2 2021. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

Crewe Advisors reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
Crewe Advisors sold 6 Alaska Air shares in Q3 2024, an estimated $243.
Crewe Advisors first reported a position in Alaska Air in Q3 2020 and held it in 16 quarters.
Crewe Advisors's Alaska Air position peaked at $40K in Q2 2021.
445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Crewe Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.