Investors Research Corp’s Alaska Air ALK Stock Holding History

Investors Research Corp’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 Q4	–	Sell	-500	Closed	-$18.5K	–	1065
2023 Q3	$18.5K	Hold	500	–	–	﹤0.01%	659
2023 Q2	$26.6K	Hold	500	–	–	0.01%	607
2023 Q1	$21K	Hold	500	–	–	0.01%	663
2022 Q4	$21.5K	Hold	500	–	–	0.01%	655
2022 Q3	$20K	Hold	500	–	–	0.01%	646
2022 Q2	$20K	Hold	500	–	–	0.01%	658
2022 Q1	$29K	Hold	500	–	–	0.01%	592
2021 Q4	$26K	Hold	500	–	–	0.01%	620
2021 Q3	$29K	Hold	500	–	–	0.01%	604
2021 Q2	$30K	Hold	500	–	–	0.01%	605
2021 Q1	$35K	Hold	500	–	–	0.01%	582
2020 Q4	$26K	Hold	500	–	–	0.01%	665
2020 Q3	$18K	Hold	500	–	–	0.01%	711
2020 Q2	$18K	Hold	500	–	–	0.01%	692
2020 Q1	$14K	Hold	500	–	–	0.01%	698
2019 Q4	$34K	Hold	500	–	–	0.02%	583
2019 Q3	$32K	Hold	500	–	–	0.02%	580
2019 Q2	$32K	Hold	500	–	–	0.02%	583
2019 Q1	$28K	Buy	+500	New	+$30.5K	0.01%	595

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Investors Research Corp's ALK Position: Q4 2023 in Review

Investors Research Corp sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 500 shares — an estimated $18.5K sold.

Investors Research Corp first reported a position in ALK in Q1 2019 and held it in 19 quarters. The position peaked at $35K in Q1 2021. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Investors Research Corp reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Investors Research Corp sold 500 Alaska Air shares in Q4 2023, an estimated $18.5K.
Investors Research Corp first reported a position in Alaska Air in Q1 2019 and held it in 19 quarters.
Investors Research Corp's Alaska Air position peaked at $35K in Q1 2021.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Investors Research Corp's 13F filing for Q4 2023, filed 30 Jan 2024.