HT
ALK icon

Heritage Trust’s Alaska Air ALK Stock Holding History

Heritage Trust’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
-4,816
Closed -$256K – 257
2023
Q2 		$256K Sell
4,816
-1,572
-25% -$71.5K 0.04% 238
2023
Q1 		$268K Buy
+6,388
New +$300K 0.04% 212
2022
Q2 		– Sell
-9,666
Closed -$561K – 244
2022
Q1 		$561K Sell
9,666
-40
-0.4% -$2.18K 0.08% 180
2021
Q4 		$506K Sell
9,706
-35
-0.4% -$1.9K 0.06% 185
2021
Q3 		$571K Buy
9,741
+107
+1% +$6.17K 0.08% 169
2021
Q2 		$581K Buy
9,634
+99
+1% +$6.68K 0.08% 169
2021
Q1 		$659K Buy
9,535
+3,434
+56% +$206K 0.1% 154
2020
Q4 		$317K Buy
+6,101
New +$274K 0.05% 190
2019
Q1 		– Sell
-66
Closed -$4K – 185
2018
Q4 		$4K Buy
+66
New +$4.27K ﹤0.01% 362

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Trust's ALK Position: Q3 2023 in Review

Heritage Trust sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 4,816 shares — an estimated $256K sold.

Heritage Trust first reported a position in ALK in Q4 2018 and held it in 9 quarters. The position peaked at $659K in Q1 2021. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Heritage Trust reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Heritage Trust sold 4,816 Alaska Air shares in Q3 2023, an estimated $256K.
  • Heritage Trust first reported a position in Alaska Air in Q4 2018 and held it in 9 quarters.
  • Heritage Trust's Alaska Air position peaked at $659K in Q1 2021.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Heritage Trust's 13F filing for Q3 2023, filed 8 Nov 2023.