First Command Bank’s Alaska Air ALK Stock Holding History

First Command Bank’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 Q2	$37.2K	Hold	700	–	–	﹤0.01%	251
2023 Q1	$29.4K	Hold	700	–	–	﹤0.01%	264
2022 Q4	$30K	Buy	700 +500	+250%	+$22K	﹤0.01%	261
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	337
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	340
2022 Q1	$12K	Sell	200 -591	-75%	-$32.2K	﹤0.01%	328
2021 Q4	$47K	Hold	791	–	–	0.01%	252
2021 Q3	$47K	Buy	791 +28	+4%	+$1.61K	0.01%	252
2021 Q2	$46K	Buy	763 +403	+112%	+$27.2K	0.01%	266
2021 Q1	$25K	Buy	+360	New	+$21.6K	0.01%	278
2019 Q4	–	Sell	-78	Closed	-$5K	–	362
2019 Q3	$5K	Hold	78	–	–	﹤0.01%	345
2019 Q2	$5K	Hold	78	–	–	﹤0.01%	362
2019 Q1	$4K	Hold	78	–	–	﹤0.01%	375
2018 Q4	$5K	Hold	78	–	–	﹤0.01%	363
2018 Q3	$5K	Hold	78	–	–	﹤0.01%	348
2018 Q2	$5K	Hold	78	–	–	﹤0.01%	369
2018 Q1	$4.83K	Hold	78	–	–	﹤0.01%	388
2017 Q4	$6K	Sell	78 -22	-22%	-$1.56K	﹤0.01%	367
2017 Q3	$8K	Buy	+100	New	+$8.18K	0.01%	349

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Command Bank's ALK Position: Q2 2023 in Review

First Command Bank held its Alaska Air (ALK) position steady in Q2 2023 at 700 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

First Command Bank first reported a position in ALK in Q3 2017 and has held it in 19 quarters since. The position peaked at $47K in Q4 2021. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

First Command Bank held 700 shares of Alaska Air worth $37.2K as of Q2 2023.
First Command Bank left its Alaska Air share count unchanged in Q2 2023.
Alaska Air made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #251 holding.
First Command Bank first reported a position in Alaska Air in Q3 2017 and has held it in 19 quarters since.
First Command Bank's Alaska Air position peaked at $47K in Q4 2021.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.