Accel Wealth Management’s Alaska Air ALK Stock Holding History

Accel Wealth 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 Q2	–	Sell	-300	Closed	-$12.6K	–	196
2023 Q1	$12.6K	Hold	300	–	–	0.01%	831
2022 Q4	$12.9K	Hold	300	–	–	0.01%	651
2022 Q3	$13K	Hold	300	–	–	0.01%	672
2022 Q2	$12K	Hold	300	–	–	0.01%	659
2022 Q1	$17K	Hold	300	–	–	0.01%	587
2021 Q4	$16K	Hold	300	–	–	0.01%	606
2021 Q3	$18K	Hold	300	–	–	0.01%	521
2021 Q2	$18K	Buy	300 +100	+50%	+$6.75K	0.01%	570
2021 Q1	$14K	Hold	200	–	–	0.01%	586
2020 Q4	$10K	Buy	+200	New	+$8.99K	0.01%	610

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

Accel Wealth Management's ALK Position: Q2 2023 in Review

Accel Wealth Management sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 300 shares — an estimated $12.6K sold.

Accel Wealth Management first reported a position in ALK in Q4 2020 and held it in 10 quarters. The position peaked at $18K in Q3 2021. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

Accel Wealth Management reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 300 Alaska Air shares in Q2 2023, an estimated $12.6K.
Accel Wealth Management first reported a position in Alaska Air in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's Alaska Air position peaked at $18K in Q3 2021.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.