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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.7T 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 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 Atlanta, Georgia $653B AUM 32.41% 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 New York $1.66T AUM 25.57% 1-Year Est. Return