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Impact Partnership Wealth’s Alaska Air ALK Stock Holding History

Impact Partnership Wealth’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
Q1 		– Sell
-238
Closed -$9.3K – 706
2023
Q4 		$9.3K Buy
+238
New +$8.49K ﹤0.01% 509
2023
Q3 		– Sell
-335
Closed -$17.8K – 1001
2023
Q2 		$17.8K Buy
+335
New +$15.2K 0.01% 354

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impact Partnership Wealth's ALK Position: Q1 2024 in Review

Impact Partnership Wealth sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 238 shares — an estimated $9.3K sold.

Impact Partnership Wealth first reported a position in ALK in Q2 2023 and held it in 2 quarters. The position peaked at $17.8K in Q2 2023. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Impact Partnership Wealth reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 238 Alaska Air shares in Q1 2024, an estimated $9.3K.
  • Impact Partnership Wealth first reported a position in Alaska Air in Q2 2023 and held it in 2 quarters.
  • Impact Partnership Wealth's Alaska Air position peaked at $17.8K in Q2 2023.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Impact Partnership Wealth's 13F filing for Q1 2024, filed 13 May 2024.