Pflug Koory’s Alaska Air ALK Stock Holding History

Pflug Koory’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	–	Sell	-133	Closed	-$7.07K	–	401
2023 Q2	$7.07K	Hold	133	–	–	﹤0.01%	345
2023 Q1	$5.58K	Hold	133	–	–	﹤0.01%	363
2022 Q4	$6K	Hold	133	–	–	﹤0.01%	359
2022 Q3	$5K	Hold	133	–	–	﹤0.01%	394
2022 Q2	$5K	Hold	133	–	–	﹤0.01%	375
2022 Q1	$8K	Hold	133	–	–	﹤0.01%	362
2021 Q4	$7K	Hold	133	–	–	﹤0.01%	371
2021 Q3	$8K	Hold	133	–	–	﹤0.01%	364
2021 Q2	$8K	Hold	133	–	–	﹤0.01%	372
2021 Q1	$9K	Hold	133	–	–	0.01%	364
2020 Q4	$7K	Hold	133	–	–	﹤0.01%	360
2020 Q3	$5K	Hold	133	–	–	﹤0.01%	348
2020 Q2	$5K	Hold	133	–	–	﹤0.01%	352
2020 Q1	$4K	Hold	133	–	–	﹤0.01%	351
2019 Q4	$9K	Hold	133	–	–	0.01%	334
2019 Q3	$9K	Buy	+133	New	+$8.38K	0.01%	333

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pflug Koory's ALK Position: Q3 2023 in Review

Pflug Koory sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 133 shares — an estimated $7.07K sold.

Pflug Koory first reported a position in ALK in Q3 2019 and held it in 16 quarters. The position peaked at $9K in Q1 2021. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Pflug Koory reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Pflug Koory sold 133 Alaska Air shares in Q3 2023, an estimated $7.07K.
Pflug Koory first reported a position in Alaska Air in Q3 2019 and held it in 16 quarters.
Pflug Koory's Alaska Air position peaked at $9K in Q1 2021.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.