Steph & Co’s Alaska Air ALK Stock Holding History

Steph & 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	-5,347	Closed	-$224K	–	241
2023 Q1	$224K	Sell	5,347 -777	-13%	-$36.5K	0.14%	93
2022 Q4	$263K	Buy	6,124 +997	+19%	+$43.9K	0.17%	78
2022 Q3	$201K	Sell	5,127 -1,989	-28%	-$87.4K	0.14%	88
2022 Q2	$285K	Buy	7,116 +1,392	+24%	+$68K	0.17%	68
2022 Q1	$332K	Buy	5,724 +82	+1%	+$4.47K	0.2%	60
2021 Q4	$294K	Buy	5,642 +980	+21%	+$53.1K	0.17%	74
2021 Q3	$273K	Buy	4,662 +3,027	+185%	+$174K	0.17%	74
2021 Q2	$99K	Buy	1,635 +94	+6%	+$6.34K	0.06%	137
2021 Q1	$107K	Sell	1,541 -65	-4%	-$3.91K	0.07%	131
2020 Q4	$84K	Buy	+1,606	New	+$72.2K	0.06%	140
2020 Q2	–	Sell	-1,436	Closed	-$41K	–	238
2020 Q1	$41K	Sell	1,436 -544	-27%	-$29.6K	0.05%	150
2019 Q4	$134K	Buy	+1,980	New	+$135K	0.11%	109

Other funds holding ALK

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

Victory Capital Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

LSV Asset Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return