Meeder Advisory Services’s Alaska Air ALK Stock Holding History

Meeder 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
2023 Q3	–	Sell	-7,314	Closed	-$389K	–	408
2023 Q2	$389K	Sell	7,314 -3,298	-31%	-$150K	0.04%	318
2023 Q1	$445K	Sell	10,612 -3,653	-26%	-$171K	0.05%	296
2022 Q4	$613K	Buy	+14,265	New	+$629K	0.08%	230

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

Meeder Advisory Services's ALK Position: Q3 2023 in Review

Meeder Advisory Services sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 7,314 shares — an estimated $389K sold.

Meeder Advisory Services first reported a position in ALK in Q4 2022 and held it in 3 quarters. The position peaked at $613K in Q4 2022. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Meeder Advisory Services reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Meeder Advisory Services sold 7,314 Alaska Air shares in Q3 2023, an estimated $389K.
Meeder Advisory Services first reported a position in Alaska Air in Q4 2022 and held it in 3 quarters.
Meeder Advisory Services's Alaska Air position peaked at $613K in Q4 2022.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Meeder Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.