Sunbelt Securities’s Alaska Air ALK Stock Holding History

Sunbelt Securities’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	-200	Closed	-$7.81K	–	1733
2023 Q4	$7.81K	Buy	+200	New	+$7.13K	﹤0.01%	1219

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Sunbelt Securities's ALK Position: Q1 2024 in Review

Sunbelt Securities sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 200 shares — an estimated $7.81K sold.

Sunbelt Securities first reported a position in ALK in Q4 2023 and held it in 1 quarter. The position peaked at $7.81K in Q4 2023. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

Sunbelt Securities reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
Sunbelt Securities sold 200 Alaska Air shares in Q1 2024, an estimated $7.81K.
Sunbelt Securities first reported a position in Alaska Air in Q4 2023 and held it in 1 quarter.
Sunbelt Securities's Alaska Air position peaked at $7.81K in Q4 2023.
428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Sunbelt Securities's 13F filing for Q1 2024, filed 15 Apr 2024.