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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Steph & Co's ALK Position: Q2 2023 in Review

Steph & Co sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 5,347 shares — an estimated $224K sold.

Steph & Co first reported a position in ALK in Q4 2019 and held it in 12 quarters. The position peaked at $332K in Q1 2022. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

  • Steph & Co reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
  • Steph & Co sold 5,347 Alaska Air shares in Q2 2023, an estimated $224K.
  • Steph & Co first reported a position in Alaska Air in Q4 2019 and held it in 12 quarters.
  • Steph & Co's Alaska Air position peaked at $332K in Q1 2022.
  • 497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Steph & Co's 13F filing for Q2 2023, filed 14 Jul 2023.