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Penobscot Wealth Management’s Alaska Air ALK Stock Holding History

Penobscot Wealth Management’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
-9,651
Closed -$405K – 63
2023
Q1 		$405K Sell
9,651
-1,458
-13% -$68.4K 0.32% 50
2022
Q4 		$477K Buy
11,109
+296
+3% +$13K 0.41% 46
2022
Q3 		$423K Buy
10,813
+654
+6% +$28.7K 0.41% 47
2022
Q2 		$407K Buy
10,159
+195
+2% +$9.52K 0.4% 51
2022
Q1 		$578K Buy
9,964
+1,949
+24% +$106K 0.52% 38
2021
Q4 		$418K Sell
8,015
-21,518
-73% -$1.16M 0.36% 40
2021
Q3 		$1.73M Buy
29,533
+3,414
+13% +$197K 1.6% 21
2021
Q2 		$1.57M Buy
+26,119
New +$1.76M 1.51% 26

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 $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Penobscot Wealth Management's ALK Position: Q2 2023 in Review

Penobscot Wealth Management sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 9,651 shares — an estimated $405K sold.

Penobscot Wealth Management first reported a position in ALK in Q2 2021 and held it in 8 quarters. The position peaked at $1.73M in Q3 2021. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

  • Penobscot Wealth Management reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
  • Penobscot Wealth Management sold 9,651 Alaska Air shares in Q2 2023, an estimated $405K.
  • Penobscot Wealth Management first reported a position in Alaska Air in Q2 2021 and held it in 8 quarters.
  • Penobscot Wealth Management's Alaska Air position peaked at $1.73M in Q3 2021.
  • 497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Penobscot Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.