M Holdings Securities’s Alaska Air ALK Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-8,882	Closed	-$373K	–	214
2023 Q1	$373K	Buy	8,882 +38	+0.4%	+$1.78K	0.04%	314
2022 Q4	$380K	Buy	+8,844	New	+$390K	0.04%	303
2018 Q4	–	Sell	-4,114	Closed	-$283K	–	328
2018 Q3	$283K	Sell	4,114 -28	-0.7%	-$1.81K	0.07%	274
2018 Q2	$250K	Sell	4,142 -12	-0.3%	-$743	0.07%	300
2018 Q1	$257K	Buy	4,154 +62	+2%	+$4.11K	0.08%	272
2017 Q4	$301K	Sell	4,092 -93	-2%	-$6.61K	0.09%	247
2017 Q3	$319K	Sell	4,185 -37	-0.9%	-$3.02K	0.1%	231
2017 Q2	$379K	Buy	4,222 +1,180	+39%	+$103K	0.13%	195
2017 Q1	$281K	Buy	3,042 +62	+2%	+$5.87K	0.11%	211
2016 Q4	$264K	Buy	+2,980	New	+$235K	0.09%	208
2016 Q2	–	Sell	-2,868	Closed	-$235K	–	245
2016 Q1	$235K	Sell	2,868 -232	-7%	-$17.1K	0.14%	178
2015 Q4	$250K	Sell	3,100 -12	-0.4%	-$950	0.17%	163
2015 Q3	$247K	Sell	3,112 -176	-5%	-$13.4K	0.18%	153
2015 Q2	$212K	Hold	3,288	–	–	0.14%	170
2015 Q1	$218K	Buy	+3,288	New	+$213K	0.14%	164
2014 Q4	–	Sell	-3,867	Closed	-$168K	–	192
2014 Q3	$168K	Sell	3,867 -895	-19%	-$41.5K	0.09%	209
2014 Q2	$226K	Sell	4,762 -40	-0.8%	-$1.91K	0.14%	165
2014 Q1	$224K	Buy	+4,802	New	+$199K	0.24%	116

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

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

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

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

M Holdings Securities's ALK Position: Q2 2023 in Review

M Holdings Securities sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 8,882 shares — an estimated $373K sold.

M Holdings Securities first reported a position in ALK in Q1 2014 and held it in 18 quarters. The position peaked at $380K in Q4 2022. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

M Holdings Securities reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 8,882 Alaska Air shares in Q2 2023, an estimated $373K.
M Holdings Securities first reported a position in Alaska Air in Q1 2014 and held it in 18 quarters.
M Holdings Securities's Alaska Air position peaked at $380K in Q4 2022.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.