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Tilia Fiduciary Partners’s Alaska Air ALK Stock Holding History

Tilia Fiduciary Partners’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 		– Sell
-182
Closed -$9.68K – 106
2023
Q2 		$9.68K Hold
182
– – 0.01% 375
2023
Q1 		$7.64K Hold
182
– – 0.01% 385
2022
Q4 		$7.82K Hold
182
– – 0.01% 375
2022
Q3 		$7K Hold
182
– – 0.01% 394
2022
Q2 		$8K Hold
182
– – 0.01% 396
2022
Q1 		$11K Hold
182
– – 0.01% 389
2021
Q4 		$9K Buy
+182
New +$9.85K 0.01% 418

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 $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tilia Fiduciary Partners's ALK Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 182 shares — an estimated $9.68K sold.

Tilia Fiduciary Partners first reported a position in ALK in Q4 2021 and held it in 7 quarters. The position peaked at $11K in Q1 2022. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 182 Alaska Air shares in Q3 2023, an estimated $9.68K.
  • Tilia Fiduciary Partners first reported a position in Alaska Air in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Alaska Air position peaked at $11K in Q1 2022.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.