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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Executive Wealth Group's ALK Position: Q1 2024 in Review

Executive Wealth Group increased its Alaska Air (ALK) stake by 200% in Q1 2024, buying an estimated $1.05M and bringing the position to 41,913 shares worth $1.62M. The position accounts for 0.34% of the portfolio, ranked #34.

Executive Wealth Group first reported a position in ALK in Q2 2019 and has held it in 19 quarters since. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

Executive Wealth Group held 41,913 shares of Alaska Air worth $1.62M as of Q1 2024.
Executive Wealth Group bought 27,942 Alaska Air shares in Q1 2024, an estimated $1.05M.
Alaska Air made up 0.34% of Executive Wealth Group's portfolio in Q1 2024, its #34 holding.
Executive Wealth Group first reported a position in Alaska Air in Q2 2019 and has held it in 19 quarters since.
428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.