ICA Group Wealth Management’s Alaska Air ALK Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-150	Closed	-$6.45K	–	806
2024 Q1	$6.45K	Hold	150	–	–	﹤0.01%	986
2023 Q4	$5.86K	Buy	+150	New	+$5.35K	﹤0.01%	984
2023 Q3	–	Sell	-150	Closed	-$7.98K	–	269
2023 Q2	$7.98K	Hold	150	–	–	﹤0.01%	877
2023 Q1	$6.29K	Hold	150	–	–	﹤0.01%	897
2022 Q4	$6.44K	Buy	+150	New	+$6.61K	﹤0.01%	917

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICA Group Wealth Management's ALK Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 150 shares — an estimated $6.45K sold.

ICA Group Wealth Management first reported a position in ALK in Q4 2022 and held it in 5 quarters. The position peaked at $7.98K in Q2 2023. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

ICA Group Wealth Management reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 150 Alaska Air shares in Q2 2024, an estimated $6.45K.
ICA Group Wealth Management first reported a position in Alaska Air in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Alaska Air position peaked at $7.98K in Q2 2023.
448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.