Paladin Advisory Group’s Alaska Air ALK Stock Holding History

Paladin Advisory 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
2023 Q1	–	Sell	-80	Closed	-$3.44K	–	278
2022 Q4	$3.44K	Hold	80	–	–	﹤0.01%	245
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	246
2022 Q2	$3K	Buy	+80	New	+$3.91K	﹤0.01%	254
2022 Q1	–	Sell	-80	Closed	-$4K	–	287
2021 Q4	$4K	Buy	+80	New	+$4.33K	﹤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 $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Paladin Advisory Group's ALK Position: Q3 2023 in Review

Paladin Advisory Group sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 80 shares — an estimated $4.25K sold.

Paladin Advisory Group first reported a position in ALK in Q1 2022 and held it in 3 quarters. The position peaked at $4.25K in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Paladin Advisory Group reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Paladin Advisory Group sold 80 Alaska Air shares in Q3 2023, an estimated $4.25K.
Paladin Advisory Group first reported a position in Alaska Air in Q1 2022 and held it in 3 quarters.
Paladin Advisory Group's Alaska Air position peaked at $4.25K in Q2 2023.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Paladin Advisory Group's 13F filing for Q3 2023, filed 17 Oct 2023.