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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return