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Ellevest Inc’s Alaska Air ALK Stock Holding History

Ellevest Inc’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
2024
Q2 		– Sell
-5,517
Closed -$237K – 407
2024
Q1 		$237K Buy
+5,517
New +$206K 0.01% 349
2021
Q4 		– Sell
-218
Closed -$13K – 1389
2021
Q3 		$13K Sell
218
-406
-65% -$23.4K ﹤0.01% 765
2021
Q2 		$38K Buy
624
+354
+131% +$23.9K ﹤0.01% 522
2021
Q1 		$19K Hold
270
– – ﹤0.01% 665
2020
Q4 		$14K Buy
270
+86
+47% +$3.87K ﹤0.01% 682
2020
Q3 		$7K Sell
184
-33
-15% -$1.24K ﹤0.01% 698
2020
Q2 		$8K Buy
+217
New +$7.07K ﹤0.01% 649

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellevest Inc's ALK Position: Q2 2024 in Review

Ellevest Inc sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 5,517 shares — an estimated $237K sold.

Ellevest Inc first reported a position in ALK in Q2 2020 and held it in 7 quarters. The position peaked at $237K in Q1 2024. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

  • Ellevest Inc reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
  • Ellevest Inc sold 5,517 Alaska Air shares in Q2 2024, an estimated $237K.
  • Ellevest Inc first reported a position in Alaska Air in Q2 2020 and held it in 7 quarters.
  • Ellevest Inc's Alaska Air position peaked at $237K in Q1 2024.
  • 448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on Ellevest Inc's 13F filing for Q2 2024, filed 14 Aug 2024.