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Disciplined Investments’s Alaska Air ALK Stock Holding History

Disciplined Investments’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
-22
Closed -$1.17K – 163
2023
Q2 		$1.17K Sell
22
-1
-4% -$45 ﹤0.01% 894
2023
Q1 		$965 Buy
23
+7
+44% +$328 ﹤0.01% 974
2022
Q4 		$687 Sell
16
-8
-33% -$352 ﹤0.01% 1049
2022
Q3 		$1K Buy
24
+12
+100% +$527 ﹤0.01% 765
2022
Q2 		$0 Sell
12
-9
-43% -$439 ﹤0.01% 1236
2022
Q1 		$1K Buy
+21
New +$1.15K ﹤0.01% 847

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 $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.89T AUM 35.08% 1-Year Est. Return

Disciplined Investments's ALK Position: Q3 2023 in Review

Disciplined Investments sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 22 shares — an estimated $1.17K sold.

Disciplined Investments first reported a position in ALK in Q1 2022 and held it in 6 quarters. The position peaked at $1.17K in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Disciplined Investments reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 22 Alaska Air shares in Q3 2023, an estimated $1.17K.
  • Disciplined Investments first reported a position in Alaska Air in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Alaska Air position peaked at $1.17K in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.