SFCL
ALK icon

Strengthening Families & Communities LLC’s Alaska Air ALK Stock Holding History

Strengthening Families & Communities LLC’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
Q1 		– Sell
-111
Closed -$4.34K – 209
2023
Q4 		$4.34K Hold
111
– – ﹤0.01% 183
2023
Q3 		$4K Hold
111
– – ﹤0.01% 355
2023
Q2 		$6K Buy
+111
New +$5.05K ﹤0.01% 358
2022
Q3 		– Sell
-39
Closed -$2K – 490
2022
Q2 		$2K Hold
39
– – ﹤0.01% 310
2022
Q1 		$2K Hold
39
– – ﹤0.01% 306
2021
Q4 		$2K Buy
+39
New +$2.11K ﹤0.01% 248

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Strengthening Families & Communities LLC's ALK Position: Q1 2024 in Review

Strengthening Families & Communities LLC sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 111 shares — an estimated $4.34K sold.

Strengthening Families & Communities LLC first reported a position in ALK in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2023. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Strengthening Families & Communities LLC reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • Strengthening Families & Communities LLC sold 111 Alaska Air shares in Q1 2024, an estimated $4.34K.
  • Strengthening Families & Communities LLC first reported a position in Alaska Air in Q4 2021 and held it in 6 quarters.
  • Strengthening Families & Communities LLC's Alaska Air position peaked at $6K in Q2 2023.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2024, filed 7 May 2024.