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American Portfolios Advisors’s Alaska Air ALK Stock Holding History

American Portfolios Advisors’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
Q3 		$66.2K Buy
1,691
+534
+46% +$23.5K ﹤0.01% 1559
2022
Q2 		$46.3K Buy
1,157
+283
+32% +$13.8K ﹤0.01% 1803
2022
Q1 		$50.7K Buy
874
+143
+20% +$7.8K ﹤0.01% 1877
2021
Q4 		$38.1K Hold
731
– – ﹤0.01% 2000
2021
Q3 		$42.9K Sell
731
-149
-17% -$8.59K ﹤0.01% 1857
2021
Q2 		$53.1K Sell
880
-360
-29% -$24.3K ﹤0.01% 1712
2021
Q1 		$85.8K Buy
1,240
+465
+60% +$27.9K ﹤0.01% 1383
2020
Q4 		$40.3K Sell
775
-37
-5% -$1.66K ﹤0.01% 1503
2020
Q3 		$29.8K Buy
812
+200
+33% +$7.49K ﹤0.01% 1516
2020
Q2 		$22.2K Sell
612
-15
-2% -$488 ﹤0.01% 1600
2020
Q1 		$17.9K Sell
627
-51
-8% -$2.77K ﹤0.01% 1571
2019
Q4 		$45.9K Sell
678
-88
-11% -$6.01K ﹤0.01% 1380
2019
Q3 		$49.8K Buy
766
+1
+0.1% +$63 ﹤0.01% 1285
2019
Q2 		$48.9K Sell
765
-6,257
-89% -$381K ﹤0.01% 1284
2019
Q1 		$394K Buy
7,022
+2,560
+57% +$156K 0.04% 425
2018
Q4 		$272K Buy
4,462
+93
+2% +$6.01K 0.03% 433
2018
Q3 		$301K Buy
4,369
+4
+0.1% +$259 0.03% 456
2018
Q2 		$264K Buy
4,365
+3,548
+434% +$220K 0.04% 442
2018
Q1 		$50.6K Buy
817
+1
+0.1% +$66 0.01% 1015
2017
Q4 		$60K Buy
+816
New +$58K 0.01% 918

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's ALK Position: Q3 2022 in Review

American Portfolios Advisors increased its Alaska Air (ALK) stake by 46% in Q3 2022, buying an estimated $23.5K and bringing the position to 1,691 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

American Portfolios Advisors first reported a position in ALK in Q4 2017 and has held it in 20 quarters since. The position peaked at $394K in Q1 2019. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

  • American Portfolios Advisors held 1,691 shares of Alaska Air worth $66.2K as of Q3 2022.
  • American Portfolios Advisors bought 534 Alaska Air shares in Q3 2022, an estimated $23.5K.
  • Alaska Air made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1559 holding.
  • American Portfolios Advisors first reported a position in Alaska Air in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Alaska Air position peaked at $394K in Q1 2019.
  • 495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.