Newbridge Financial Services Group’s Alaska Air ALK Stock Holding History

Newbridge Financial Services Group’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 Q3	–	Sell	-50	Closed	-$2.02K	–	676
2024 Q2	$2.02K	Hold	50	–	–	﹤0.01%	950
2024 Q1	$2.15K	Buy	+50	New	+$1.87K	﹤0.01%	985
2023 Q4	–	Sell	-50	Closed	-$1.85K	–	1136
2023 Q3	$1.85K	Hold	50	–	–	﹤0.01%	1082
2023 Q2	$2.66K	Hold	50	–	–	﹤0.01%	1102
2023 Q1	$2.1K	Hold	50	–	–	﹤0.01%	1191
2022 Q4	$2.15K	Hold	50	–	–	﹤0.01%	1209
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	1173
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	1150
2022 Q1	$3K	Sell	50 -20	-29%	-$1.09K	﹤0.01%	1175
2021 Q4	$4K	Hold	70	–	–	﹤0.01%	1103
2021 Q3	$4K	Sell	70 -115	-62%	-$6.63K	﹤0.01%	1039
2021 Q2	$11K	Hold	185	–	–	0.01%	950
2021 Q1	$13K	Sell	185 -6,397	-97%	-$384K	0.01%	804
2020 Q4	$342K	Buy	6,582 +194	+3%	+$8.72K	0.28%	83
2020 Q3	$234K	Buy	+6,388	New	+$239K	0.23%	98

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Newbridge Financial Services Group's ALK Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 50 shares — an estimated $2.02K sold.

Newbridge Financial Services Group first reported a position in ALK in Q3 2020 and held it in 15 quarters. The position peaked at $342K in Q4 2020. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

Newbridge Financial Services Group reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 50 Alaska Air shares in Q3 2024, an estimated $2.02K.
Newbridge Financial Services Group first reported a position in Alaska Air in Q3 2020 and held it in 15 quarters.
Newbridge Financial Services Group's Alaska Air position peaked at $342K in Q4 2020.
445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.