Sciencast Management’s Alaska Air ALK Stock Holding History

Sciencast 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
2023 Q3	–	Sell	-6,116	Closed	-$331K	–	330
2023 Q2	$331K	Buy	+6,116	New	+$278K	0.27%	154
2021 Q2	–	Sell	-35,419	Closed	-$2.56M	–	459
2021 Q1	$2.56M	Buy	+35,419	New	+$2.13M	0.51%	48
2020 Q4	–	Sell	-23,843	Closed	-$914K	–	439
2020 Q3	$914K	Buy	+23,843	New	+$893K	0.35%	93
2020 Q1	–	Sell	-7,677	Closed	-$517K	–	302
2019 Q4	$517K	Buy	+7,677	New	+$524K	0.14%	236
2018 Q2	–	Sell	-12,216	Closed	-$794K	–	242
2018 Q1	$794K	Buy	+12,216	New	+$811K	0.4%	86
2017 Q3	–	Sell	-2,605	Closed	-$234K	–	304
2017 Q2	$234K	Sell	2,605 -12,492	-83%	-$1.1M	0.13%	288
2017 Q1	$1.39K	Buy	+15,097	New	+$1.43M	0.77%	15
2016 Q3	–	Sell	-4,000	Closed	-$233K	–	101
2016 Q2	$233K	Buy	+4,000	New	+$276K	0.1%	246

Other funds holding ALK

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sciencast Management's ALK Position: Q3 2023 in Review

Sciencast Management sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 6,116 shares — an estimated $331K sold.

Sciencast Management first reported a position in ALK in Q2 2016 and held it in 8 quarters. The position peaked at $2.56M in Q1 2021. 466 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Sciencast Management reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Sciencast Management sold 6,116 Alaska Air shares in Q3 2023, an estimated $331K.
Sciencast Management first reported a position in Alaska Air in Q2 2016 and held it in 8 quarters.
Sciencast Management's Alaska Air position peaked at $2.56M in Q1 2021.
466 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.