AWM
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Avior Wealth Management’s Alaska Air ALK Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-588
Closed -$38.1K – 787
2024
Q4 		$38.1K Buy
588
+182
+45% +$9.57K ﹤0.01% 1230
2024
Q3 		$18.4K Sell
406
-646
-61% -$24.5K ﹤0.01% 1392
2024
Q2 		$42.5K Buy
1,052
+92
+10% +$3.9K ﹤0.01% 1151
2024
Q1 		$41.3K Buy
+960
New +$35.9K ﹤0.01% 1307
2023
Q4 		– Sell
-11
Closed -$407 – 1526
2023
Q3 		$407 Hold
11
– – ﹤0.01% 1509
2023
Q2 		$584 Hold
11
– – ﹤0.01% 1451
2023
Q1 		$461 Hold
11
– – ﹤0.01% 1525
2022
Q4 		$472 Hold
11
– – ﹤0.01% 1178
2022
Q3 		$0 Hold
11
– – ﹤0.01% 1142
2022
Q2 		$0 Hold
11
– – ﹤0.01% 1052
2022
Q1 		$0 Sell
11
-280
-96% -$15.3K ﹤0.01% 1092
2021
Q4 		$15K Sell
291
-7
-2% -$379 ﹤0.01% 748
2021
Q3 		$17K Buy
298
+5
+2% +$288 ﹤0.01% 696
2021
Q2 		$17K Buy
293
+3
+1% +$202 ﹤0.01% 665
2021
Q1 		$20K Hold
290
– – ﹤0.01% 649
2020
Q4 		$15K Hold
290
– – ﹤0.01% 649
2020
Q3 		$10K Hold
290
– – ﹤0.01% 678
2020
Q2 		$10K Hold
290
– – ﹤0.01% 664
2020
Q1 		$8K Buy
290
+280
+2,800% +$15.2K ﹤0.01% 594
2019
Q4 		$0 Hold
10
– – ﹤0.01% 780
2019
Q3 		$0 Sell
10
-84
-89% -$5.29K ﹤0.01% 770
2019
Q2 		$6K Sell
94
-3,296
-97% -$200K ﹤0.01% 632
2019
Q1 		$190K Sell
3,390
-563
-14% -$34.4K 0.04% 347
2018
Q4 		$240K Sell
3,953
-393
-9% -$25.4K 0.06% 276
2018
Q3 		$3K Buy
4,346
+720
+20% +$46.7K ﹤0.01% 654
2018
Q2 		$219K Buy
3,626
+2,530
+231% +$157K 0.05% 310
2018
Q1 		$68K Buy
+1,096
New +$72.7K 0.02% 465

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Avior Wealth Management's ALK Position: Q1 2025 in Review

Avior Wealth Management sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 588 shares — an estimated $38.1K sold.

Avior Wealth Management first reported a position in ALK in Q1 2018 and held it in 27 quarters. The position peaked at $240K in Q4 2018. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Avior Wealth Management reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 588 Alaska Air shares in Q1 2025, an estimated $38.1K.
  • Avior Wealth Management first reported a position in Alaska Air in Q1 2018 and held it in 27 quarters.
  • Avior Wealth Management's Alaska Air position peaked at $240K in Q4 2018.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.