Waldron Private Wealth’s Alaska Air ALK Stock Holding History

Waldron Private Wealth’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 Q2	–	Sell	-12,602	Closed	-$529K	–	382
2023 Q1	$529K	Buy	+12,602	New	+$591K	0.03%	241

Other funds holding ALK

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Waldron Private Wealth's ALK Position: Q2 2023 in Review

Waldron Private Wealth sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 12,602 shares — an estimated $529K sold.

Waldron Private Wealth first reported a position in ALK in Q1 2023 and held it in 1 quarter. The position peaked at $529K in Q1 2023. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

Waldron Private Wealth reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
Waldron Private Wealth sold 12,602 Alaska Air shares in Q2 2023, an estimated $529K.
Waldron Private Wealth first reported a position in Alaska Air in Q1 2023 and held it in 1 quarter.
Waldron Private Wealth's Alaska Air position peaked at $529K in Q1 2023.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.