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Steward Financial Group’s Alaska Air ALK Stock Holding History

Steward Financial Group’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
Q3 		$2K Buy
+61
New +$2.76K ﹤0.01% 917
2023
Q2 		– Sell
-116
Closed -$4K – 434
2023
Q1 		$4K Buy
116
+57
+97% +$2.67K ﹤0.01% 338
2022
Q4 		$2K Buy
+59
New +$2.6K ﹤0.01% 294
2022
Q3 		– Sell
-19
Closed – – 99
2022
Q2 		$0 Buy
+19
New +$928 ﹤0.01% 953

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steward Financial Group's ALK Position: Q3 2023 in Review

Steward Financial Group opened a new position in Alaska Air (ALK) in Q3 2023: 61 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #917 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ALK as recently as Q1 2023.

Steward Financial Group first reported a position in ALK in Q2 2022 and has held it in 4 quarters since. The position peaked at $4K in Q1 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Steward Financial Group held 61 shares of Alaska Air worth $2K as of Q3 2023.
  • Alaska Air was a new Steward Financial Group position in Q3 2023.
  • Alaska Air made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #917 holding.
  • Steward Financial Group first reported a position in Alaska Air in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Alaska Air position peaked at $4K in Q1 2023.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.