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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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return