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HM Payson & Co’s Alaska Air ALK Stock Holding History

HM Payson & Co’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
Q2 		– Sell
-1
Closed -$23 – 996
2023
Q1 		$23 Buy
+1
New +$47 ﹤0.01% 1015
2020
Q4 		– Sell
-36
Closed -$1K – 1083
2020
Q3 		$1K Hold
36
– – ﹤0.01% 977
2020
Q2 		$1K Hold
36
– – ﹤0.01% 838
2020
Q1 		$1K Sell
36
-6,904
-99% -$375K ﹤0.01% 876
2019
Q4 		$470K Sell
6,940
-899
-11% -$61.4K 0.02% 267
2019
Q3 		$509K Sell
7,839
-4,643
-37% -$293K 0.02% 256
2019
Q2 		$798K Sell
12,482
-1,706
-12% -$104K 0.03% 218
2019
Q1 		$796K Buy
+14,188
New +$866K 0.03% 184

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 $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HM Payson & Co's ALK Position: Q2 2023 in Review

HM Payson & Co sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 1 share — an estimated $23 sold.

HM Payson & Co first reported a position in ALK in Q1 2019 and held it in 8 quarters. The position peaked at $798K in Q2 2019. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

  • HM Payson & Co reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
  • HM Payson & Co sold 1 Alaska Air share in Q2 2023, an estimated $23.
  • HM Payson & Co first reported a position in Alaska Air in Q1 2019 and held it in 8 quarters.
  • HM Payson & Co's Alaska Air position peaked at $798K in Q2 2019.
  • 497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.