Hanson & Doremus Investment Management’s Alaska Air ALK Stock Holding History

Hanson & Doremus Investment Management’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	-100	Closed	-$5K	–	421
2023 Q2	$5K	Buy	+100	New	+$4.55K	﹤0.01%	425
2022 Q3	–	Sell	-44	Closed	-$2K	–	515
2022 Q2	$2K	Hold	44	–	–	﹤0.01%	515
2022 Q1	$3K	Hold	44	–	–	﹤0.01%	496
2021 Q4	$2K	Hold	44	–	–	﹤0.01%	477
2021 Q3	$3K	Buy	+44	New	+$2.54K	﹤0.01%	454
2021 Q2	–	Sell	-44	Closed	-$3K	–	419
2021 Q1	$3K	Buy	+44	New	+$2.65K	﹤0.01%	459
2020 Q3	–	Sell	-100	Closed	-$4K	–	410
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	408
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	430
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	415
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	421
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	432
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	416
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	403
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	413
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	448
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	464
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	444
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	429
2017 Q2	$9K	Buy	+100	New	+$8.77K	﹤0.01%	423

Other funds holding ALK

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hanson & Doremus Investment Management's ALK Position: Q3 2023 in Review

Hanson & Doremus Investment Management sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 100 shares — an estimated $5K sold.

Hanson & Doremus Investment Management first reported a position in ALK in Q2 2017 and held it in 19 quarters. The position peaked at $9K in Q2 2017. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Hanson & Doremus Investment Management reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Hanson & Doremus Investment Management sold 100 Alaska Air shares in Q3 2023, an estimated $5K.
Hanson & Doremus Investment Management first reported a position in Alaska Air in Q2 2017 and held it in 19 quarters.
Hanson & Doremus Investment Management's Alaska Air position peaked at $9K in Q2 2017.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.