IMS Capital Management’s Alaska Air ALK Stock Holding History

IMS 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 Q2	–	Sell	-24,780	Closed	-$1.04M	–	128
2023 Q1	$1.04M	Buy	24,780 +100	+0.4%	+$4.69K	0.62%	49
2022 Q4	$1.06M	Hold	24,680	–	–	0.68%	44
2022 Q3	$966K	Hold	24,680	–	–	0.67%	44
2022 Q2	$988K	Buy	+24,680	New	+$1.2M	0.64%	45
2018 Q4	–	Sell	-80	Closed	-$6K	–	127
2018 Q3	$6K	Buy	+80	New	+$5.18K	﹤0.01%	340

Other funds holding ALK

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IMS Capital Management's ALK Position: Q2 2023 in Review

IMS Capital Management sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 24,780 shares — an estimated $1.04M sold.

IMS Capital Management first reported a position in ALK in Q3 2018 and held it in 5 quarters. The position peaked at $1.06M in Q4 2022. 498 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

IMS Capital Management reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
IMS Capital Management sold 24,780 Alaska Air shares in Q2 2023, an estimated $1.04M.
IMS Capital Management first reported a position in Alaska Air in Q3 2018 and held it in 5 quarters.
IMS Capital Management's Alaska Air position peaked at $1.06M in Q4 2022.
498 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on IMS Capital Management's 13F filing for Q2 2023, filed 14 Sep 2023.