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PSI Advisors’s Alaska Air ALK Stock Holding History

PSI Advisors’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
2024
Q2 		– Sell
-65
Closed -$2.79K – 875
2024
Q1 		$2.79K Hold
65
– – ﹤0.01% 650
2023
Q4 		$2.54K Hold
65
– – ﹤0.01% 700
2023
Q3 		$2.41K Hold
65
– – ﹤0.01% 676
2023
Q2 		$3.46K Hold
65
– – ﹤0.01% 626
2023
Q1 		$2.73K Hold
65
– – ﹤0.01% 587
2022
Q4 		$2.79K Hold
65
– – ﹤0.01% 578
2022
Q3 		$3K Hold
65
– – ﹤0.01% 579
2022
Q2 		$3K Hold
65
– – ﹤0.01% 614
2022
Q1 		$4K Hold
65
– – ﹤0.01% 559
2021
Q4 		$3K Hold
65
– – ﹤0.01% 623
2021
Q3 		$4K Buy
+65
New +$3.75K ﹤0.01% 592
2020
Q1 		– Sell
-65
Closed -$4K – 125
2019
Q4 		$4K Buy
+65
New +$4.44K ﹤0.01% 566

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PSI Advisors's ALK Position: Q2 2024 in Review

PSI Advisors sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 65 shares — an estimated $2.79K sold.

PSI Advisors first reported a position in ALK in Q4 2019 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

  • PSI Advisors reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
  • PSI Advisors sold 65 Alaska Air shares in Q2 2024, an estimated $2.79K.
  • PSI Advisors first reported a position in Alaska Air in Q4 2019 and held it in 12 quarters.
  • PSI Advisors's Alaska Air position peaked at $4K in Q1 2022.
  • 448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on PSI Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.