AWA
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Arkadios Wealth Advisors’s Alaska Air ALK Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-18
Closed -$1K – 614
2021
Q3 		$1K Sell
18
-54
-75% -$3.11K ﹤0.01% 1785
2021
Q2 		$4K Sell
72
-32
-31% -$2.16K ﹤0.01% 1753
2021
Q1 		$7K Sell
104
-192
-65% -$11.5K ﹤0.01% 1267
2020
Q4 		$15K Buy
296
+295
+29,500% +$13.3K ﹤0.01% 833
2020
Q3 		$39 Buy
+1
New +$37 ﹤0.01% 1014
2020
Q1 		– Sell
-7
Closed -$466 – 1205
2019
Q4 		$466 Buy
+7
New +$478 ﹤0.01% 932

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arkadios Wealth Advisors's ALK Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 18 shares — an estimated $1K sold.

Arkadios Wealth Advisors first reported a position in ALK in Q4 2019 and held it in 6 quarters. The position peaked at $15K in Q4 2020. 534 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 18 Alaska Air shares in Q4 2021, an estimated $1K.
  • Arkadios Wealth Advisors first reported a position in Alaska Air in Q4 2019 and held it in 6 quarters.
  • Arkadios Wealth Advisors's Alaska Air position peaked at $15K in Q4 2020.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.