Yorktown Management & Research Company’s Alaska Air ALK Stock Holding History

Yorktown Management & Research Company’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	-9,100	Closed	-$484K	–	213
2023 Q2	$484K	Sell	9,100 -2,500	-22%	-$114K	0.52%	68
2023 Q1	$487K	Hold	11,600	–	–	0.53%	71
2022 Q4	$498K	Hold	11,600	–	–	0.61%	48
2022 Q3	$454K	Hold	11,600	–	–	0.59%	61
2022 Q2	$465K	Sell	11,600 -1,400	-11%	-$68.3K	0.6%	57
2022 Q1	$754K	Sell	13,000 -5,100	-28%	-$278K	0.64%	33
2021 Q4	$943K	Buy	18,100 +2,000	+12%	+$108K	0.64%	30
2021 Q3	$943K	Hold	16,100	–	–	0.71%	21
2021 Q2	$971K	Buy	16,100 +500	+3%	+$33.7K	0.76%	20
2021 Q1	$1.08M	Buy	+15,600	New	+$938K	0.9%	17
2019 Q1	–	Sell	-19,000	Closed	-$1.16M	–	314
2018 Q4	$1.16M	Hold	19,000	–	–	0.38%	68
2018 Q3	$1.31M	Hold	19,000	–	–	0.38%	69
2018 Q2	$1.15M	Hold	19,000	–	–	0.33%	83
2018 Q1	$1.18M	Hold	19,000	–	–	0.35%	66
2017 Q4	$1.4M	Buy	+19,000	New	+$1.35M	0.4%	59

Other funds holding ALK

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yorktown Management & Research Company's ALK Position: Q3 2023 in Review

Yorktown Management & Research Company sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 9,100 shares — an estimated $484K sold.

Yorktown Management & Research Company first reported a position in ALK in Q4 2017 and held it in 15 quarters. The position peaked at $1.4M in Q4 2017. 466 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Yorktown Management & Research Company reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 9,100 Alaska Air shares in Q3 2023, an estimated $484K.
Yorktown Management & Research Company first reported a position in Alaska Air in Q4 2017 and held it in 15 quarters.
Yorktown Management & Research Company's Alaska Air position peaked at $1.4M in Q4 2017.
466 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.