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Level Financial Advisors’s Alaska Air ALK Stock Holding History

Level Financial Advisors’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
-140
Closed -$5.47K – 81
2023
Q4 		$5.47K Hold
140
– – ﹤0.01% 210
2023
Q3 		$5.19K Sell
140
-20
-13% -$906 ﹤0.01% 214
2023
Q2 		$8.51K Buy
+160
New +$7.27K ﹤0.01% 198

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

Level Financial Advisors's ALK Position: Q1 2024 in Review

Level Financial Advisors sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 140 shares — an estimated $5.47K sold.

Level Financial Advisors first reported a position in ALK in Q2 2023 and held it in 3 quarters. The position peaked at $8.51K in Q2 2023. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Level Financial Advisors reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • Level Financial Advisors sold 140 Alaska Air shares in Q1 2024, an estimated $5.47K.
  • Level Financial Advisors first reported a position in Alaska Air in Q2 2023 and held it in 3 quarters.
  • Level Financial Advisors's Alaska Air position peaked at $8.51K in Q2 2023.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.