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Weatherly Asset Management’s Alaska Air ALK Stock Holding History

Weatherly Asset Management’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
-3,894
Closed -$207K – 179
2023
Q2 		$207K Sell
3,894
-1,475
-27% -$67.1K 0.02% 172
2023
Q1 		$225K Sell
5,369
-700
-12% -$32.8K 0.03% 166
2022
Q4 		$261K Sell
6,069
-625
-9% -$27.5K 0.04% 158
2022
Q3 		$262K Hold
6,694
– – 0.04% 160
2022
Q2 		$268K Sell
6,694
-1,100
-14% -$53.7K 0.04% 167
2022
Q1 		$452K Sell
7,794
-80
-1% -$4.36K 0.05% 150
2021
Q4 		$410K Sell
7,874
-100
-1% -$5.41K 0.05% 156
2021
Q3 		$467K Sell
7,974
-800
-9% -$46.1K 0.06% 147
2021
Q2 		$529K Hold
8,774
– – 0.07% 138
2021
Q1 		$607K Hold
8,774
– – 0.08% 124
2020
Q4 		$456K Sell
8,774
-1,650
-16% -$74.2K 0.07% 140
2020
Q3 		$382K Sell
10,424
-800
-7% -$30K 0.06% 144
2020
Q2 		$407K Sell
11,224
-125
-1% -$4.07K 0.07% 138
2020
Q1 		$323K Buy
11,349
+826
+8% +$44.9K 0.07% 143
2019
Q4 		$713K Sell
10,523
-900
-8% -$61.5K 0.14% 114
2019
Q3 		$741K Sell
11,423
-788
-6% -$49.6K 0.16% 110
2019
Q2 		$780K Sell
12,211
-399
-3% -$24.3K 0.16% 109
2019
Q1 		$708K Buy
12,610
+908
+8% +$55.4K 0.14% 115
2018
Q4 		$712K Buy
11,702
+100
+0.9% +$6.47K 0.17% 109
2018
Q3 		$799K Buy
11,602
+1
+0% +$65 0.16% 108
2018
Q2 		$701K Buy
11,601
+1,750
+18% +$108K 0.16% 109
2018
Q1 		$610K Buy
9,851
+175
+2% +$11.6K 0.14% 118
2017
Q4 		$711K Buy
9,676
+5,865
+154% +$417K 0.17% 109
2017
Q3 		$291K Buy
3,811
+1
+0% +$82 0.08% 160
2017
Q2 		$342K Hold
3,810
– – 0.1% 148
2017
Q1 		$351K Sell
3,810
-30
-0.8% -$2.84K 0.1% 142
2016
Q4 		$341K Buy
3,840
+170
+5% +$13.4K 0.11% 137
2016
Q3 		$242K Buy
+3,670
New +$241K 0.08% 150

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 $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weatherly Asset Management's ALK Position: Q3 2023 in Review

Weatherly Asset Management sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 3,894 shares — an estimated $207K sold.

Weatherly Asset Management first reported a position in ALK in Q3 2016 and held it in 28 quarters. The position peaked at $799K in Q3 2018. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Weatherly Asset Management reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Weatherly Asset Management sold 3,894 Alaska Air shares in Q3 2023, an estimated $207K.
  • Weatherly Asset Management first reported a position in Alaska Air in Q3 2016 and held it in 28 quarters.
  • Weatherly Asset Management's Alaska Air position peaked at $799K in Q3 2018.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Weatherly Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.