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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return