Northwest Investment Counselors’s Alaska Air ALK Stock Holding History

Northwest Investment Counselors’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	-372	Closed	-$15.6K	–	550
2023 Q1	$15.6K	Hold	372	–	–	﹤0.01%	355
2022 Q4	$16K	Hold	372	–	–	﹤0.01%	358
2022 Q3	$15K	Hold	372	–	–	﹤0.01%	328
2022 Q2	$15K	Buy	372 +248	+200%	+$12.1K	﹤0.01%	317
2022 Q1	$7K	Hold	124	–	–	﹤0.01%	426
2021 Q4	$6K	Buy	+124	New	+$6.71K	﹤0.01%	421
2021 Q2	–	Sell	-124	Closed	-$9K	–	152
2021 Q1	$9K	Buy	+124	New	+$7.45K	﹤0.01%	370
2020 Q4	–	Sell	-124	Closed	-$5K	–	148
2020 Q3	$5K	Buy	+124	New	+$4.64K	﹤0.01%	386
2019 Q4	–	Sell	-124	Closed	-$8K	–	156
2019 Q3	$8K	Buy	+124	New	+$7.81K	﹤0.01%	372
2017 Q4	–	Sell	-124	Closed	-$9K	–	150
2017 Q3	$9K	Hold	124	–	–	﹤0.01%	299
2017 Q2	$11K	Buy	+124	New	+$10.9K	0.01%	253

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

Northwest Investment Counselors's ALK Position: Q2 2023 in Review

Northwest Investment Counselors sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 372 shares — an estimated $15.6K sold.

Northwest Investment Counselors first reported a position in ALK in Q2 2017 and held it in 11 quarters. The position peaked at $16K in Q4 2022. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

Northwest Investment Counselors reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
Northwest Investment Counselors sold 372 Alaska Air shares in Q2 2023, an estimated $15.6K.
Northwest Investment Counselors first reported a position in Alaska Air in Q2 2017 and held it in 11 quarters.
Northwest Investment Counselors's Alaska Air position peaked at $16K in Q4 2022.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.