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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return