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Mine & Arao Wealth Creation & Management’s Alaska Air ALK Stock Holding History

Mine & Arao Wealth Creation & Management’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
-20
Closed -$860 – 91
2024
Q1 		$860 Sell
20
-200
-91% -$7.48K ﹤0.01% 311
2023
Q4 		$8.6K Sell
220
-300
-58% -$10.7K ﹤0.01% 226
2023
Q3 		$19.3K Sell
520
-300
-37% -$13.6K 0.01% 179
2023
Q2 		$43.6K Sell
820
-300
-27% -$13.6K 0.03% 148
2023
Q1 		$47K Hold
1,120
– – 0.03% 147
2022
Q4 		$48.1K Hold
1,120
– – 0.04% 140
2022
Q3 		$44K Hold
1,120
– – 0.03% 139
2022
Q2 		$45K Hold
1,120
– – 0.03% 141
2022
Q1 		$65K Hold
1,120
– – 0.04% 132
2021
Q4 		$58K Hold
1,120
– – 0.03% 142
2021
Q3 		$66K Buy
1,120
+900
+409% +$51.9K 0.04% 127
2021
Q2 		$13K Hold
220
– – 0.01% 209
2021
Q1 		$15K Buy
220
+20
+10% +$1.2K 0.01% 197
2020
Q4 		$10K Hold
200
– – 0.01% 203
2020
Q3 		$7K Buy
200
+100
+100% +$3.75K 0.01% 208
2020
Q2 		$4K Buy
+100
New +$3.26K ﹤0.01% 211

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's ALK Position: Q2 2024 in Review

Mine & Arao Wealth Creation & Management sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 20 shares — an estimated $860 sold.

Mine & Arao Wealth Creation & Management first reported a position in ALK in Q2 2020 and held it in 16 quarters. The position peaked at $66K in Q3 2021. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

  • Mine & Arao Wealth Creation & Management reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
  • Mine & Arao Wealth Creation & Management sold 20 Alaska Air shares in Q2 2024, an estimated $860.
  • Mine & Arao Wealth Creation & Management first reported a position in Alaska Air in Q2 2020 and held it in 16 quarters.
  • Mine & Arao Wealth Creation & Management's Alaska Air position peaked at $66K in Q3 2021.
  • 448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.