Executive Wealth Group’s Alaska Air ALK Stock Holding History

Executive Wealth Group’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 Q1	$1.62M	Buy	41,913 +27,942	+200%	+$1.05M	0.34%	34
2023 Q4	$546K	Buy	13,971 +2,851	+26%	+$102K	0.35%	34
2023 Q3	$412K	Hold	11,120	–	–	0.29%	36
2023 Q2	$591K	Hold	11,120	–	–	0.4%	31
2023 Q1	$467K	Hold	11,120	–	–	0.33%	34
2022 Q4	$477K	Hold	11,120	–	–	0.36%	31
2022 Q3	$435K	Hold	11,120	–	–	0.37%	33
2022 Q2	$445K	Buy	11,120 +2,346	+27%	+$115K	0.34%	33
2022 Q1	$509K	Hold	8,774	–	–	0.33%	34
2021 Q4	$457K	Hold	8,774	–	–	0.28%	37
2021 Q3	$514K	Buy	8,774 +1,566	+22%	+$90.2K	0.31%	31
2021 Q2	$435K	Hold	7,208	–	–	0.26%	33
2021 Q1	$499K	Hold	7,208	–	–	0.31%	31
2020 Q4	$375K	Hold	7,208	–	–	0.25%	35
2020 Q3	$264K	Hold	7,208	–	–	0.2%	39
2020 Q2	$261K	Buy	+7,208	New	+$235K	0.21%	39
2020 Q1	–	Sell	-3,669	Closed	-$249K	–	39
2019 Q4	$249K	Hold	3,669	–	–	0.19%	37
2019 Q3	$238K	Hold	3,669	–	–	0.19%	36
2019 Q2	$234K	Buy	+3,669	New	+$223K	0.18%	35

Other funds holding ALK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return