LMCG Investments’s Alaska Air ALK Stock Holding History

LMCG Investments’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 Q3	–	Sell	-4,265	Closed	-$227K	–	292
2023 Q2	$227K	Sell	4,265 -12,854	-75%	-$584K	0.01%	282
2023 Q1	$718K	Sell	17,119 -400	-2%	-$18.8K	0.05%	235
2022 Q4	$752K	Buy	+17,519	New	+$772K	0.05%	236
2015 Q3	$540K	Sell	6,793 -1,097	-14%	-$83.8K	0.01%	437
2015 Q2	$508K	Buy	7,890 +557	+8%	+$35.9K	0.01%	428
2015 Q1	$485K	Buy	7,333 +3,214	+78%	+$209K	0.01%	445
2014 Q4	$246K	Buy	+4,119	New	+$217K	0.01%	469

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

LMCG Investments's ALK Position: Q3 2023 in Review

LMCG Investments sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 4,265 shares — an estimated $227K sold.

LMCG Investments first reported a position in ALK in Q4 2014 and held it in 7 quarters. The position peaked at $752K in Q4 2022. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

LMCG Investments reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
LMCG Investments sold 4,265 Alaska Air shares in Q3 2023, an estimated $227K.
LMCG Investments first reported a position in Alaska Air in Q4 2014 and held it in 7 quarters.
LMCG Investments's Alaska Air position peaked at $752K in Q4 2022.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on LMCG Investments's 13F filing for Q3 2023, filed 3 Nov 2023.