Pathstone Family Office’s Alaska Air ALK Stock Holding History

Pathstone Family Office’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 Q3	$320K	Buy	6,021 +1,652	+38%	+$74.8K	﹤0.01%	1271
2023 Q2	$386K	Buy	+4,369	New	+$199K	0.01%	862
2023 Q1	–	Sell	-12,344	Closed	-$472K	–	1214
2022 Q4	$472K	Buy	12,344 +488	+4%	+$21.5K	﹤0.01%	1125
2022 Q3	$591K	Buy	+11,856	New	+$521K	0.01%	1001
2022 Q2	–	Sell	-3,961	Closed	-$230K	–	1053
2022 Q1	$230K	Buy	+3,961	New	+$216K	0.01%	847
2021 Q1	–	Sell	-9	Closed	–	–	684
2020 Q4	$0	Hold	9	–	–	﹤0.01%	1148
2020 Q3	$0	Hold	9	–	–	﹤0.01%	791
2020 Q2	$0	Hold	9	–	–	﹤0.01%	710
2020 Q1	$0	Buy	+9	New	+$489	﹤0.01%	757
2019 Q2	–	Sell	-45	Closed	-$3K	–	636
2019 Q1	$3K	Hold	45	–	–	﹤0.01%	669
2018 Q4	$3K	Buy	+45	New	+$2.91K	﹤0.01%	413
2017 Q2	–	Sell	-11	Closed	-$1K	–	390
2017 Q1	$1K	Buy	+11	New	+$1.04K	﹤0.01%	425

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

Pathstone Family Office's ALK Position: Q3 2023 in Review

Pathstone Family Office increased its Alaska Air (ALK) stake by 38% in Q3 2023, buying an estimated $74.8K and bringing the position to 6,021 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Pathstone Family Office first reported a position in ALK in Q1 2017 and has held it in 12 quarters since. The position peaked at $591K in Q3 2022. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Pathstone Family Office held 6,021 shares of Alaska Air worth $320K as of Q3 2023.
Pathstone Family Office bought 1,652 Alaska Air shares in Q3 2023, an estimated $74.8K.
Alaska Air made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1271 holding.
Pathstone Family Office first reported a position in Alaska Air in Q1 2017 and has held it in 12 quarters since.
Pathstone Family Office's Alaska Air position peaked at $591K in Q3 2022.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.