HeadInvest LLC’s Alaska Air ALK Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-95	Closed	-$3.5K	–	246
2023 Q3	$3.5K	Buy	+95	New	+$4.3K	﹤0.01%	641

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HeadInvest LLC's ALK Position: Q4 2023 in Review

HeadInvest LLC sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 95 shares — an estimated $3.5K sold.

HeadInvest LLC first reported a position in ALK in Q3 2023 and held it in 1 quarter. The position peaked at $3.5K in Q3 2023. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

HeadInvest LLC reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 95 Alaska Air shares in Q4 2023, an estimated $3.5K.
HeadInvest LLC first reported a position in Alaska Air in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Alaska Air position peaked at $3.5K in Q3 2023.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.