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Fortem Financial Group’s Alaska Air ALK Stock Holding History

Fortem Financial 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
Q3 		– Sell
-5,541
Closed -$224K – 175
2024
Q2 		$224K Hold
5,541
– – 0.1% 154
2024
Q1 		$238K Buy
5,541
+27
+0.5% +$1.01K 0.1% 148
2023
Q4 		$215K Hold
5,514
– – 0.11% 156
2023
Q3 		$204K Sell
5,514
-921
-14% -$41.7K 0.12% 154
2023
Q2 		$342K Hold
6,435
– – 0.2% 119
2023
Q1 		$270K Hold
6,435
– – 0.18% 124
2022
Q4 		$276K Sell
6,435
-245
-4% -$10.8K 0.16% 140
2022
Q3 		$262K Hold
6,680
– – 0.18% 135
2022
Q2 		$268K Sell
6,680
-710
-10% -$34.7K 0.18% 142
2022
Q1 		$429K Sell
7,390
-817
-10% -$44.5K 0.19% 117
2021
Q4 		$428K Sell
8,207
-781
-9% -$42.3K 0.2% 124
2021
Q3 		$527K Sell
8,988
-81
-0.9% -$4.67K 0.27% 107
2021
Q2 		$547K Buy
9,069
+202
+2% +$13.6K 0.28% 106
2021
Q1 		$614K Buy
8,867
+77
+0.9% +$4.63K 0.36% 90
2020
Q4 		$457K Sell
8,790
-545
-6% -$24.5K 0.27% 95
2020
Q3 		$342K Sell
9,335
-13,739
-60% -$515K 0.25% 101
2020
Q2 		$837K Sell
23,074
-1,107
-5% -$36K 0.65% 56
2020
Q1 		$688K Buy
24,181
+5,743
+31% +$312K 0.63% 57
2019
Q4 		$1.25M Sell
18,438
-904
-5% -$61.7K 0.93% 42
2019
Q3 		$1.25M Buy
19,342
+813
+4% +$51.2K 1.07% 43
2019
Q2 		$1.18M Sell
18,529
-531
-3% -$32.3K 1.19% 36
2019
Q1 		$1.07M Buy
19,060
+350
+2% +$21.4K 1.11% 40
2018
Q4 		$1.14M Buy
+18,710
New +$1.21M 1.37% 32

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fortem Financial Group's ALK Position: Q3 2024 in Review

Fortem Financial Group sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 5,541 shares — an estimated $224K sold.

Fortem Financial Group first reported a position in ALK in Q4 2018 and held it in 23 quarters. The position peaked at $1.25M in Q3 2019. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

  • Fortem Financial Group reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
  • Fortem Financial Group sold 5,541 Alaska Air shares in Q3 2024, an estimated $224K.
  • Fortem Financial Group first reported a position in Alaska Air in Q4 2018 and held it in 23 quarters.
  • Fortem Financial Group's Alaska Air position peaked at $1.25M in Q3 2019.
  • 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Fortem Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.