Deseret Mutual Benefit Administrators’s Alaska Air ALK Stock Holding History

Deseret Mutual Benefit Administrators’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	-187	Closed	-$6.93K	–	483
2023 Q3	$6.93K	Sell	187 -124	-40%	-$5.62K	﹤0.01%	483
2023 Q2	$16.5K	Sell	311 -159	-34%	-$7.23K	0.01%	455
2023 Q1	$19.7K	Hold	470	–	–	0.01%	440
2022 Q4	$20.2K	Sell	470 -396	-46%	-$17.4K	0.01%	441
2022 Q3	$34K	Sell	866 -193	-18%	-$8.48K	0.01%	441
2022 Q2	$42K	Hold	1,059	–	–	0.01%	444
2022 Q1	$61K	Sell	1,059 -159	-13%	-$8.67K	0.01%	428
2021 Q4	$63K	Hold	1,218	–	–	0.01%	447
2021 Q3	$71K	Sell	1,218 -625	-34%	-$36K	0.01%	411
2021 Q2	$111K	Buy	+1,843	New	+$124K	0.03%	339

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deseret Mutual Benefit Administrators's ALK Position: Q4 2023 in Review

Deseret Mutual Benefit Administrators sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 187 shares — an estimated $6.93K sold.

Deseret Mutual Benefit Administrators first reported a position in ALK in Q2 2021 and held it in 10 quarters. The position peaked at $111K in Q2 2021. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Deseret Mutual Benefit Administrators reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 187 Alaska Air shares in Q4 2023, an estimated $6.93K.
Deseret Mutual Benefit Administrators first reported a position in Alaska Air in Q2 2021 and held it in 10 quarters.
Deseret Mutual Benefit Administrators's Alaska Air position peaked at $111K in Q2 2021.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.