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Unique Wealth Strategies’s Alaska Air ALK Stock Holding History

Unique Wealth Strategies’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
Q3 		– Sell
-25
Closed -$1.07K – 220
2024
Q2 		$1.07K Buy
+25
New +$1.06K ﹤0.01% 542

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Unique Wealth Strategies's ALK Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 25 shares — an estimated $1.07K sold.

Unique Wealth Strategies first reported a position in ALK in Q2 2024 and held it in 1 quarter. The position peaked at $1.07K in Q2 2024. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

  • Unique Wealth Strategies reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
  • Unique Wealth Strategies sold 25 Alaska Air shares in Q3 2024, an estimated $1.07K.
  • Unique Wealth Strategies first reported a position in Alaska Air in Q2 2024 and held it in 1 quarter.
  • Unique Wealth Strategies's Alaska Air position peaked at $1.07K in Q2 2024.
  • 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.