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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return