Schubert & Co’s Alaska Air ALK Stock Holding History

Schubert & Co’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 Q2	–	Sell	-54	Closed	-$2.27K	–	89
2023 Q1	$2.27K	Sell	54 -13	-19%	-$610	﹤0.01%	854
2022 Q4	$2.88K	Sell	67 -9	-12%	-$397	﹤0.01%	676
2022 Q3	$3K	Buy	76 +44	+138%	+$1.93K	﹤0.01%	561
2022 Q2	$1K	Buy	32 +9	+39%	+$439	﹤0.01%	966
2022 Q1	$1K	Buy	23 +8	+53%	+$436	﹤0.01%	548
2021 Q4	$1K	Buy	+15	New	+$812	﹤0.01%	502

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Schubert & Co's ALK Position: Q2 2023 in Review

Schubert & Co sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 54 shares — an estimated $2.27K sold.

Schubert & Co first reported a position in ALK in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

Schubert & Co reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 54 Alaska Air shares in Q2 2023, an estimated $2.27K.
Schubert & Co first reported a position in Alaska Air in Q4 2021 and held it in 6 quarters.
Schubert & Co's Alaska Air position peaked at $3K in Q3 2022.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.