Duality Advisers’s Alaska Air ALK Stock Holding History

Duality Advisers’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	-17,614	Closed	-$937K	–	538
2023 Q2	$937K	Sell	17,614 -45,397	-72%	-$2.06M	0.12%	299
2023 Q1	$2.64M	Buy	+63,011	New	+$2.96M	0.3%	127
2022 Q4	–	Sell	-50,419	Closed	-$1.97M	–	570
2022 Q3	$1.97M	Sell	50,419 -19,065	-27%	-$837K	0.21%	182
2022 Q2	$2.78M	Buy	+69,484	New	+$3.39M	0.27%	130
2022 Q1	–	Sell	-14,017	Closed	-$730K	–	620
2021 Q4	$730K	Buy	+14,017	New	+$759K	0.08%	346
2021 Q3	–	Sell	-64,058	Closed	-$3.86M	–	510
2021 Q2	$3.86M	Buy	+64,058	New	+$4.32M	0.34%	87
2021 Q1	–	Sell	-32,495	Closed	-$1.69M	–	523
2020 Q4	$1.69M	Sell	32,495 -235,695	-88%	-$10.6M	0.13%	251
2020 Q3	$9.82M	Sell	268,190 -39,767	-13%	-$1.49M	0.63%	25
2020 Q2	$11.2M	Buy	+307,957	New	+$10M	1.02%	16

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Duality Advisers's ALK Position: Q3 2023 in Review

Duality Advisers sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 17,614 shares — an estimated $937K sold.

Duality Advisers first reported a position in ALK in Q2 2020 and held it in 9 quarters. The position peaked at $11.2M in Q2 2020. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Duality Advisers reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 17,614 Alaska Air shares in Q3 2023, an estimated $937K.
Duality Advisers first reported a position in Alaska Air in Q2 2020 and held it in 9 quarters.
Duality Advisers's Alaska Air position peaked at $11.2M in Q2 2020.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.