ORG Partners’s Alaska Air ALK Stock Holding History

ORG Partners’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 Q1	–	Sell	-8	Closed	-$312	–	561
2023 Q4	$312	Buy	+8	New	+$285	﹤0.01%	1068
2023 Q3	–	Sell	-8	Closed	-$426	–	1367
2023 Q2	$426	Buy	+8	New	+$364	﹤0.01%	1288

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ORG Partners's ALK Position: Q1 2024 in Review

ORG Partners sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 8 shares — an estimated $312 sold.

ORG Partners first reported a position in ALK in Q2 2023 and held it in 2 quarters. The position peaked at $426 in Q2 2023. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

ORG Partners reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
ORG Partners sold 8 Alaska Air shares in Q1 2024, an estimated $312.
ORG Partners first reported a position in Alaska Air in Q2 2023 and held it in 2 quarters.
ORG Partners's Alaska Air position peaked at $426 in Q2 2023.
428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on ORG Partners's 13F filing for Q1 2024, filed 6 May 2024.