Sittner & Nelson’s Alaska Air ALK Stock Holding History

Sittner & Nelson’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 Q3	–	Sell	-200	Closed	-$8.08K	–	434
2024 Q2	$8.08K	Hold	200	–	–	﹤0.01%	362
2024 Q1	$8.6K	Sell	200 -600	-75%	-$22.4K	﹤0.01%	360
2023 Q4	$31.3K	Hold	800	–	–	0.02%	249
2023 Q3	$29.7K	Hold	800	–	–	0.02%	251
2023 Q2	$42.5K	Hold	800	–	–	0.02%	224
2023 Q1	$33.6K	Hold	800	–	–	0.02%	253
2022 Q4	$34.4K	Buy	800 +600	+300%	+$26.4K	0.02%	244
2022 Q3	$8K	Hold	200	–	–	0.01%	349
2022 Q2	$8K	Hold	200	–	–	0.01%	379
2022 Q1	$12K	Hold	200	–	–	0.01%	324
2021 Q4	$10K	Hold	200	–	–	0.01%	337
2021 Q3	$12K	Hold	200	–	–	0.01%	301
2021 Q2	$12K	Hold	200	–	–	0.01%	288
2021 Q1	$14K	Hold	200	–	–	0.01%	264
2020 Q4	$10K	Buy	+200	New	+$8.99K	0.01%	282

Other funds holding ALK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Sittner & Nelson's ALK Position: Q3 2024 in Review

Sittner & Nelson sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 200 shares — an estimated $8.08K sold.

Sittner & Nelson first reported a position in ALK in Q4 2020 and held it in 15 quarters. The position peaked at $42.5K in Q2 2023. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

Sittner & Nelson reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
Sittner & Nelson sold 200 Alaska Air shares in Q3 2024, an estimated $8.08K.
Sittner & Nelson first reported a position in Alaska Air in Q4 2020 and held it in 15 quarters.
Sittner & Nelson's Alaska Air position peaked at $42.5K in Q2 2023.
445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.