New Covenant Trust Company’s Alaska Air ALK Stock Holding History

New Covenant Trust Company’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	-351	Closed	-$15.1K	–	90
2024 Q1	$15.1K	Buy	+351	New	+$13.1K	0.02%	296

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Covenant Trust Company's ALK Position: Q2 2024 in Review

New Covenant Trust Company sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 351 shares — an estimated $15.1K sold.

New Covenant Trust Company first reported a position in ALK in Q1 2024 and held it in 1 quarter. The position peaked at $15.1K in Q1 2024. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

New Covenant Trust Company reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 351 Alaska Air shares in Q2 2024, an estimated $15.1K.
New Covenant Trust Company first reported a position in Alaska Air in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Alaska Air position peaked at $15.1K in Q1 2024.
448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.