Level Four Advisory Services’s Alaska Air ALK Stock Holding History

Level Four Advisory Services’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	–	Sell	-72,917	Closed	-$2.85M	–	747
2024 Q1	$2.85M	Buy	72,917 +1,570	+2%	+$58.7K	0.16%	157
2023 Q4	$2.79M	Sell	71,347 -14,793	-17%	-$527K	0.16%	159
2023 Q3	$3.19M	Buy	86,140 +7,345	+9%	+$333K	0.21%	134
2023 Q2	$4.19M	Buy	78,795 +9,330	+13%	+$424K	0.25%	95
2023 Q1	$2.91M	Buy	69,465 +10,015	+17%	+$470K	0.19%	131
2022 Q4	$2.55M	Sell	59,450 -16,749	-22%	-$738K	0.19%	130
2022 Q3	$2.98M	Buy	76,199 +8,988	+13%	+$395K	0.29%	88
2022 Q2	$2.69M	Buy	67,211 +15,585	+30%	+$761K	0.25%	109
2022 Q1	$3M	Buy	51,626 +14,364	+39%	+$783K	0.23%	111
2021 Q4	$1.94M	Buy	37,262 +2,051	+6%	+$111K	0.15%	157
2021 Q3	$2.06M	Buy	35,211 +893	+3%	+$51.5K	0.21%	121
2021 Q2	$2.07M	Buy	+34,318	New	+$2.32M	0.14%	162

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

Level Four Advisory Services's ALK Position: Q2 2024 in Review

Level Four Advisory Services sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 72,917 shares — an estimated $2.85M sold.

Level Four Advisory Services first reported a position in ALK in Q2 2021 and held it in 12 quarters. The position peaked at $4.19M in Q2 2023. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

Level Four Advisory Services reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 72,917 Alaska Air shares in Q2 2024, an estimated $2.85M.
Level Four Advisory Services first reported a position in Alaska Air in Q2 2021 and held it in 12 quarters.
Level Four Advisory Services's Alaska Air position peaked at $4.19M in Q2 2023.
448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.