Exencial Wealth Advisors’s Alaska Air ALK Stock Holding History

Exencial Wealth Advisors’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	-6,306	Closed	-$271K	–	485
2024 Q1	$271K	Sell	6,306 -263,534	-98%	-$9.86M	0.01%	450
2023 Q4	$10.5M	Buy	269,840 +843	+0.3%	+$30.1K	0.43%	72
2023 Q3	$9.97M	Sell	268,997 -108,058	-29%	-$4.89M	0.48%	65
2023 Q2	$20.1M	Buy	377,055 +76,519	+25%	+$3.48M	0.92%	25
2023 Q1	$12.6M	Buy	300,536 +3,946	+1%	+$185K	0.65%	52
2022 Q4	$12.7M	Buy	296,590 +74,136	+33%	+$3.27M	0.69%	48
2022 Q3	$8.71M	Buy	222,454 +8,299	+4%	+$364K	0.53%	56
2022 Q2	$8.58M	Buy	214,155 +21,367	+11%	+$1.04M	0.49%	62
2022 Q1	$11.2M	Buy	192,788 +7,186	+4%	+$392K	0.56%	51
2021 Q4	$9.67M	Buy	185,602 +9,218	+5%	+$499K	0.47%	66
2021 Q3	$10.3M	Buy	176,384 +72,170	+69%	+$4.16M	0.45%	53
2021 Q2	$6.29M	Buy	104,214 +2,894	+3%	+$195K	0.34%	101
2021 Q1	$7.01M	Buy	+101,320	New	+$6.09M	0.42%	82

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return