RIM
ALK icon

Rockbridge Investment Management’s Alaska Air ALK Stock Holding History

Rockbridge Investment Management’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
2022
Q2 		– Sell
-250
Closed -$14.5K – 651
2022
Q1 		$14.5K Buy
+250
New +$13.6K ﹤0.01% 457
2020
Q4 		– Sell
-25
Closed -$1K – 680
2020
Q3 		$1K Sell
25
-93
-79% -$3.48K ﹤0.01% 605
2020
Q2 		$4K Buy
+118
New +$3.84K ﹤0.01% 504

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rockbridge Investment Management's ALK Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 250 shares — an estimated $14.5K sold.

Rockbridge Investment Management first reported a position in ALK in Q2 2020 and held it in 3 quarters. The position peaked at $14.5K in Q1 2022. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 250 Alaska Air shares in Q2 2022, an estimated $14.5K.
  • Rockbridge Investment Management first reported a position in Alaska Air in Q2 2020 and held it in 3 quarters.
  • Rockbridge Investment Management's Alaska Air position peaked at $14.5K in Q1 2022.
  • 515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.