Institutional & Family Asset Management’s Alaska Air ALK Stock Holding History

Institutional & Family Asset 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	$14.7K	Buy	365 +60	+20%	+$2.55K	﹤0.01%	378
2024 Q1	$13.1K	Hold	305	–	–	﹤0.01%	380
2023 Q4	$11.9K	Buy	305 +18	+6%	+$642	﹤0.01%	370
2023 Q3	$10.6K	Sell	287 -6	-2%	-$272	﹤0.01%	365
2023 Q2	$15.6K	Sell	293 -18	-6%	-$818	﹤0.01%	339
2023 Q1	$13.1K	Hold	311	–	–	﹤0.01%	349
2022 Q4	$13.4K	Hold	311	–	–	﹤0.01%	348
2022 Q3	$12K	Hold	311	–	–	﹤0.01%	363
2022 Q2	$12K	Hold	311	–	–	﹤0.01%	363
2022 Q1	$18K	Buy	311 +261	+522%	+$14.2K	﹤0.01%	365
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	609
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	724
2021 Q2	$3K	Buy	+50	New	+$3.37K	﹤0.01%	764
2020 Q2	–	Sell	-98	Closed	-$3K	–	832
2020 Q1	$3K	Buy	98 +18	+23%	+$979	﹤0.01%	576
2019 Q4	$5K	Hold	80	–	–	﹤0.01%	587
2019 Q3	$5K	Hold	80	–	–	﹤0.01%	550
2019 Q2	$5K	Hold	80	–	–	﹤0.01%	581
2019 Q1	$4K	Hold	80	–	–	﹤0.01%	612
2018 Q4	$5K	Hold	80	–	–	﹤0.01%	578
2018 Q3	$6K	Hold	80	–	–	﹤0.01%	588
2018 Q2	$5K	Hold	80	–	–	﹤0.01%	600
2018 Q1	$5K	Buy	+80	New	+$5.31K	﹤0.01%	583

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

Institutional & Family Asset Management's ALK Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Alaska Air (ALK) stake by 20% in Q2 2024, buying an estimated $2.55K and bringing the position to 365 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Institutional & Family Asset Management first reported a position in ALK in Q1 2018 and has held it in 22 quarters since. The position peaked at $18K in Q1 2022. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

Institutional & Family Asset Management held 365 shares of Alaska Air worth $14.7K as of Q2 2024.
Institutional & Family Asset Management bought 60 Alaska Air shares in Q2 2024, an estimated $2.55K.
Alaska Air made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #378 holding.
Institutional & Family Asset Management first reported a position in Alaska Air in Q1 2018 and has held it in 22 quarters since.
Institutional & Family Asset Management's Alaska Air position peaked at $18K in Q1 2022.
448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.