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Advisor Partners’s Alaska Air ALK Stock Holding History

Advisor Partners’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
2022
Q2 		$229K Buy
5,710
+1,156
+25% +$56.4K 0.02% 731
2022
Q1 		$264K Sell
4,554
-392
-8% -$21.4K 0.02% 714
2021
Q4 		$258K Sell
4,946
-511
-9% -$27.7K 0.02% 731
2021
Q3 		$320K Sell
5,457
-548
-9% -$31.6K 0.02% 625
2021
Q2 		$362K Sell
6,005
-276
-4% -$18.6K 0.02% 599
2021
Q1 		$435K Sell
6,281
-173
-3% -$10.4K 0.03% 514
2020
Q4 		$336K Sell
6,454
-451
-7% -$20.3K 0.03% 561
2020
Q3 		$253K Sell
6,905
-286
-4% -$10.7K 0.02% 572
2020
Q2 		$261K Buy
+7,191
New +$234K 0.02% 562
2020
Q1 		– Sell
-3,125
Closed -$208K – 631
2019
Q4 		$208K Buy
+3,125
New +$213K 0.02% 591
2019
Q1 		– Sell
-3,796
Closed -$231K – 639
2018
Q4 		$231K Sell
3,796
-323
-8% -$20.9K 0.04% 489
2018
Q3 		$284K Buy
4,119
+375
+10% +$24.3K 0.04% 470
2018
Q2 		$226K Buy
+3,744
New +$232K 0.04% 502
2018
Q1 		– Sell
-3,154
Closed -$217K – 561
2017
Q4 		$217K Sell
3,154
-62
-2% -$4.41K 0.04% 510
2017
Q3 		$245K Buy
3,216
+207
+7% +$16.9K 0.05% 405
2017
Q2 		$270K Sell
3,009
-349
-10% -$30.6K 0.06% 363
2017
Q1 		$310K Buy
3,358
+549
+20% +$51.9K 0.08% 312
2016
Q4 		$249K Buy
+2,809
New +$221K 0.07% 325
2016
Q2 		– Sell
-2,806
Closed -$230K – 393
2016
Q1 		$230K Sell
2,806
-144
-5% -$10.6K 0.09% 286
2015
Q4 		$238K Buy
2,950
+57
+2% +$4.51K 0.08% 260
2015
Q3 		$230K Buy
+2,893
New +$221K 0.1% 260

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Partners's ALK Position: Q2 2022 in Review

Advisor Partners increased its Alaska Air (ALK) stake by 25% in Q2 2022, buying an estimated $56.4K and bringing the position to 5,710 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #731.

Advisor Partners first reported a position in ALK in Q3 2015 and has held it in 21 quarters since. The position peaked at $435K in Q1 2021. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

  • Advisor Partners held 5,710 shares of Alaska Air worth $229K as of Q2 2022.
  • Advisor Partners bought 1,156 Alaska Air shares in Q2 2022, an estimated $56.4K.
  • Alaska Air made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #731 holding.
  • Advisor Partners first reported a position in Alaska Air in Q3 2015 and has held it in 21 quarters since.
  • Advisor Partners's Alaska Air position peaked at $435K in Q1 2021.
  • 515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.