PFO
ALK icon

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
Q1 		– Sell
-3,000
Closed -$27.8K – 1215
2022
Q4 		$27.8K Buy
+3,000
New +$132K ﹤0.01% 1468

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.