HBC Financial Services’s Alaska Air ALK Stock Holding History

HBC Financial Services’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	$10K	Hold	164	–	–	0.01%	115
2024 Q3	$7K	Hold	164	–	–	﹤0.01%	125
2024 Q2	$6K	Hold	164	–	–	﹤0.01%	119
2024 Q1	$6K	Buy	164 +100	+156%	+$3.74K	﹤0.01%	118
2023 Q4	$2K	Hold	64	–	–	﹤0.01%	140
2023 Q3	$2K	Hold	64	–	–	﹤0.01%	148
2023 Q2	$3K	Hold	64	–	–	﹤0.01%	132
2023 Q1	$2K	Hold	64	–	–	﹤0.01%	155
2022 Q4	$2K	Sell	64 -20	-24%	-$881	﹤0.01%	138
2022 Q3	$3K	Hold	84	–	–	﹤0.01%	134
2022 Q2	$3K	Buy	84 +64	+320%	+$3.13K	﹤0.01%	142
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	151
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	159
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	151
2021 Q2	$1K	Buy	+20	New	+$1.35K	﹤0.01%	162

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

HBC Financial Services's ALK Position: Q4 2024 in Review

HBC Financial Services held its Alaska Air (ALK) position steady in Q4 2024 at 164 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #115.

HBC Financial Services first reported a position in ALK in Q2 2021 and has held it in 15 quarters since. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

HBC Financial Services held 164 shares of Alaska Air worth $10K as of Q4 2024.
HBC Financial Services left its Alaska Air share count unchanged in Q4 2024.
Alaska Air made up 0.01% of HBC Financial Services's portfolio in Q4 2024, its #115 holding.
HBC Financial Services first reported a position in Alaska Air in Q2 2021 and has held it in 15 quarters since.
509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.