First American Trust’s Alaska Air ALK Stock Holding History

First American Trust’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 Q3	–	Sell	-64,002	Closed	-$3.4M	–	151
2023 Q2	$3.4M	Sell	64,002 -3,152	-5%	-$143K	0.47%	73
2023 Q1	$2.82M	Sell	67,154 -63,954	-49%	-$3M	0.42%	72
2022 Q4	$5.63M	Buy	131,108 +8,502	+7%	+$375K	0.87%	49
2022 Q3	$4.8M	Buy	122,606 +572	+0.5%	+$25.1K	0.81%	51
2022 Q2	$4.89M	Buy	122,034 +6,798	+6%	+$332K	0.77%	50
2022 Q1	$6.68M	Buy	115,236 +6,401	+6%	+$349K	0.92%	38
2021 Q4	$5.67M	Buy	108,835 +1,259	+1%	+$68.2K	0.77%	46
2021 Q3	$6.3M	Buy	107,576 +39,908	+59%	+$2.3M	0.95%	37
2021 Q2	$4.08M	Sell	67,668 -2,819	-4%	-$190K	0.64%	57
2021 Q1	$4.88M	Buy	70,487 +3,302	+5%	+$198K	0.77%	51
2020 Q4	$3.49M	Buy	+67,185	New	+$3.02M	0.58%	61

Other funds holding ALK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First American Trust's ALK Position: Q3 2023 in Review

First American Trust sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 64,002 shares — an estimated $3.4M sold.

First American Trust first reported a position in ALK in Q4 2020 and held it in 11 quarters. The position peaked at $6.68M in Q1 2022. 466 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

First American Trust reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
First American Trust sold 64,002 Alaska Air shares in Q3 2023, an estimated $3.4M.
First American Trust first reported a position in Alaska Air in Q4 2020 and held it in 11 quarters.
First American Trust's Alaska Air position peaked at $6.68M in Q1 2022.
466 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on First American Trust's 13F filing for Q3 2023, filed 31 Oct 2023.