Worth Asset Management’s Alaska Air ALK Stock Holding History

Worth 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	-225	Closed	-$12K	–	105
2023 Q2	$12K	Buy	225 +25	+13%	+$1.14K	0.01%	284
2023 Q1	$8.39K	Hold	200	–	–	0.01%	335
2022 Q4	$8.59K	Hold	200	–	–	0.01%	319
2022 Q3	$8K	Hold	200	–	–	0.01%	293
2022 Q2	$8K	Hold	200	–	–	0.01%	365
2022 Q1	$9K	Buy	+200	New	+$10.9K	0.01%	354

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Worth Asset Management sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 225 shares — an estimated $12K sold.

Worth Asset Management first reported a position in ALK in Q1 2022 and held it in 6 quarters. The position peaked at $12K in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Worth Asset Management reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 225 Alaska Air shares in Q3 2023, an estimated $12K.
Worth Asset Management first reported a position in Alaska Air in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Alaska Air position peaked at $12K in Q2 2023.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.