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Equitable Holdings’s Alaska Air ALK Stock Holding History

Equitable Holdings’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
Q4 		– Sell
-10,635
Closed -$394K – 1133
2023
Q3 		$394K Sell
10,635
-130
-1% -$5.89K 0.01% 793
2023
Q2 		$572K Hold
10,765
– – 0.01% 665
2023
Q1 		$452K Sell
10,765
-2,040
-16% -$95.7K 0.01% 674
2022
Q4 		$550K Hold
12,805
– – 0.01% 585
2022
Q3 		$501K Buy
12,805
+1,668
+15% +$73.3K 0.01% 557
2022
Q2 		$446K Buy
11,137
+2,250
+25% +$110K 0.01% 585
2022
Q1 		$516K Sell
8,887
-100
-1% -$5.45K 0.01% 566
2021
Q4 		$468K Sell
8,987
-6,248
-41% -$338K 0.01% 581
2021
Q3 		$893K Sell
15,235
-8,500
-36% -$490K 0.02% 408
2021
Q2 		$1.43M Buy
23,735
+9,124
+62% +$616K 0.02% 308
2021
Q1 		$1.01M Buy
+14,611
New +$878K 0.02% 348

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return