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	–	126
2019 Q4	$4K	Buy	+65	New	+$4.44K	﹤0.01%	566

Other funds holding ALK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return