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	$2	Buy	+39	New	+$2.11K	﹤0.01%	248

Other funds holding ALK

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

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

Victory Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

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

Primecap Management

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return