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Pitcairn’s Alaska Air ALK Stock Holding History

Pitcairn’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
-3,931
Closed -$209K – 641
2023
Q2 		$209K Buy
+3,931
New +$179K 0.02% 612
2022
Q2 		– Sell
-3,876
Closed -$225K – 577
2022
Q1 		$225K Sell
3,876
-504
-12% -$27.5K 0.02% 570
2021
Q4 		$228K Sell
4,380
-459
-9% -$24.9K 0.01% 593
2021
Q3 		$284K Sell
4,839
-315
-6% -$18.2K 0.02% 513
2021
Q2 		$310K Sell
5,154
-195
-4% -$13.2K 0.02% 492
2021
Q1 		$370K Sell
5,349
-8
-0.1% -$481 0.03% 425
2020
Q4 		$278K Sell
5,357
-127
-2% -$5.71K 0.02% 467
2020
Q3 		$201K Buy
+5,484
New +$205K 0.02% 491

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pitcairn's ALK Position: Q3 2023 in Review

Pitcairn sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 3,931 shares — an estimated $209K sold.

Pitcairn first reported a position in ALK in Q3 2020 and held it in 8 quarters. The position peaked at $370K in Q1 2021. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Pitcairn reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Pitcairn sold 3,931 Alaska Air shares in Q3 2023, an estimated $209K.
  • Pitcairn first reported a position in Alaska Air in Q3 2020 and held it in 8 quarters.
  • Pitcairn's Alaska Air position peaked at $370K in Q1 2021.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.