Simplicity Solutions’s Alaska Air ALK Stock Holding History

Simplicity Solutions’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	-31,223	Closed	-$1.31M	–	1063
2023 Q1	$1.31M	Buy	+31,223	New	+$1.46M	0.03%	411
2020 Q1	–	Sell	-18,249	Closed	-$1.24M	–	724
2019 Q4	$1.24M	Buy	18,249 +1,126	+7%	+$76.9K	0.04%	341
2019 Q3	$1.11M	Sell	17,123 -1,014	-6%	-$63.9K	0.05%	272
2019 Q2	$1.16M	Buy	+18,137	New	+$1.1M	0.05%	226

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

Simplicity Solutions's ALK Position: Q2 2023 in Review

Simplicity Solutions sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 31,223 shares — an estimated $1.31M sold.

Simplicity Solutions first reported a position in ALK in Q2 2019 and held it in 4 quarters. The position peaked at $1.31M in Q1 2023. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

Simplicity Solutions reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 31,223 Alaska Air shares in Q2 2023, an estimated $1.31M.
Simplicity Solutions first reported a position in Alaska Air in Q2 2019 and held it in 4 quarters.
Simplicity Solutions's Alaska Air position peaked at $1.31M in Q1 2023.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.