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Hollencrest Capital Management’s Alaska Air ALK Stock Holding History

Hollencrest Capital Management’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
-500
Closed -$26.6K – 1073
2023
Q2 		$26.6K Sell
500
-30
-6% -$1.36K ﹤0.01% 594
2023
Q1 		$22.2K Hold
530
– – ﹤0.01% 621
2022
Q4 		$22.8K Buy
+530
New +$23.4K ﹤0.01% 588

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hollencrest Capital Management's ALK Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 500 shares — an estimated $26.6K sold.

Hollencrest Capital Management first reported a position in ALK in Q4 2022 and held it in 3 quarters. The position peaked at $26.6K in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Hollencrest Capital Management reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 500 Alaska Air shares in Q3 2023, an estimated $26.6K.
  • Hollencrest Capital Management first reported a position in Alaska Air in Q4 2022 and held it in 3 quarters.
  • Hollencrest Capital Management's Alaska Air position peaked at $26.6K in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.