Avantax Advisory Services’s Alaska Air ALK Stock Holding History

Avantax Advisory Services’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	–	Sell	-9,475	Closed	-$379K	–	1331
2022 Q2	$379K	Buy	9,475 +3,092	+48%	+$151K	0.01%	903
2022 Q1	$370K	Sell	6,383 -1,650	-21%	-$90K	0.01%	906
2021 Q4	$419K	Buy	8,033 +1,643	+26%	+$89K	0.01%	826
2021 Q3	$376K	Buy	6,390 +2,740	+75%	+$158K	0.01%	823
2021 Q2	$220K	Sell	3,650 -3,647	-50%	-$246K	﹤0.01%	1035
2021 Q1	$506K	Sell	7,297 -1,400	-16%	-$84.1K	0.01%	617
2020 Q4	$453K	Sell	8,697 -2,437	-22%	-$110K	0.01%	584
2020 Q3	$409K	Buy	11,134 +2,337	+27%	+$87.5K	0.01%	882
2020 Q2	$319K	Buy	+8,797	New	+$286K	0.01%	612

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avantax Advisory Services's ALK Position: Q3 2022 in Review

Avantax Advisory Services sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 9,475 shares — an estimated $379K sold.

Avantax Advisory Services first reported a position in ALK in Q2 2020 and held it in 9 quarters. The position peaked at $506K in Q1 2021. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

Avantax Advisory Services reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
Avantax Advisory Services sold 9,475 Alaska Air shares in Q3 2022, an estimated $379K.
Avantax Advisory Services first reported a position in Alaska Air in Q2 2020 and held it in 9 quarters.
Avantax Advisory Services's Alaska Air position peaked at $506K in Q1 2021.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Avantax Advisory Services's 13F filing for Q3 2022, filed 2 Nov 2022.