First Trust Direct Indexing’s Alaska Air ALK Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-5,938	Closed	-$268K	–	37
2024 Q3	$268K	Buy	5,938 +267	+5%	+$10.1K	0.01%	789
2024 Q2	$229K	Buy	+5,671	New	+$241K	0.01%	769
2021 Q1	–	Sell	-256	Closed	-$13K	–	421
2020 Q4	$13K	Buy	+256	New	+$11.5K	﹤0.01%	895

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

First Trust Direct Indexing's ALK Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 5,938 shares — an estimated $268K sold.

First Trust Direct Indexing first reported a position in ALK in Q4 2020 and held it in 3 quarters. The position peaked at $268K in Q3 2024. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

First Trust Direct Indexing reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 5,938 Alaska Air shares in Q4 2024, an estimated $268K.
First Trust Direct Indexing first reported a position in Alaska Air in Q4 2020 and held it in 3 quarters.
First Trust Direct Indexing's Alaska Air position peaked at $268K in Q3 2024.
509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.