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Desjardins Global Asset Management’s Alaska Air ALK Stock Holding History

Desjardins Global Asset Management’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
-339
Closed -$18K – 686
2023
Q2 		$18K Hold
339
– – ﹤0.01% 577
2023
Q1 		$14K Buy
+339
New +$15.9K ﹤0.01% 598

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 $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.66T AUM 25.57% 1-Year Est. Return

Desjardins Global Asset Management's ALK Position: Q3 2023 in Review

Desjardins Global Asset Management sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 339 shares — an estimated $18K sold.

Desjardins Global Asset Management first reported a position in ALK in Q1 2023 and held it in 2 quarters. The position peaked at $18K in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Desjardins Global Asset Management reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Desjardins Global Asset Management sold 339 Alaska Air shares in Q3 2023, an estimated $18K.
  • Desjardins Global Asset Management first reported a position in Alaska Air in Q1 2023 and held it in 2 quarters.
  • Desjardins Global Asset Management's Alaska Air position peaked at $18K in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Desjardins Global Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.