Harbor Investment Advisory’s Alaska Air ALK Stock Holding History

Harbor Investment Advisory’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	-4	Closed	-$162	–	1159
2024 Q2	$162	Buy	+4	New	+$170	﹤0.01%	1214
2024 Q1	–	Sell	-77	Closed	-$3.01K	–	1332
2023 Q4	$3.01K	Hold	77	–	–	﹤0.01%	1005
2023 Q3	$2.85K	Hold	77	–	–	﹤0.01%	998
2023 Q2	$4.09K	Hold	77	–	–	﹤0.01%	1151
2023 Q1	$3.23K	Hold	77	–	–	﹤0.01%	1176
2022 Q4	$3.31K	Hold	77	–	–	﹤0.01%	1155
2022 Q3	$3K	Hold	77	–	–	﹤0.01%	1176
2022 Q2	$3K	Hold	77	–	–	﹤0.01%	1185
2022 Q1	$4K	Hold	77	–	–	﹤0.01%	1174
2021 Q4	$4K	Sell	77 -850	-92%	-$46K	﹤0.01%	1160
2021 Q3	$54K	Buy	927 +250	+37%	+$14.4K	0.01%	724
2021 Q2	$41K	Sell	677 -900	-57%	-$60.7K	0.01%	746
2021 Q1	$109K	Buy	1,577 +1,000	+173%	+$60.1K	0.02%	461
2020 Q4	$30K	Sell	577 -960	-62%	-$43.2K	﹤0.01%	744
2020 Q3	$56K	Buy	1,537 +1,084	+239%	+$40.6K	0.01%	471
2020 Q2	$16K	Sell	453 -491	-52%	-$16K	﹤0.01%	683
2020 Q1	$27K	Sell	944 -1,990	-68%	-$108K	0.01%	514
2019 Q4	$199K	Buy	+2,934	New	+$200K	0.05%	249

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Harbor Investment Advisory's ALK Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 4 shares — an estimated $162 sold.

Harbor Investment Advisory first reported a position in ALK in Q4 2019 and held it in 18 quarters. The position peaked at $199K in Q4 2019. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

Harbor Investment Advisory reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 4 Alaska Air shares in Q3 2024, an estimated $162.
Harbor Investment Advisory first reported a position in Alaska Air in Q4 2019 and held it in 18 quarters.
Harbor Investment Advisory's Alaska Air position peaked at $199K in Q4 2019.
445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.