B. Riley Wealth Advisors’s Alaska Air ALK Stock Holding History

B. Riley 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
2023 Q3	–	Sell	-7,254	Closed	-$386K	–	1460
2023 Q2	$386K	Buy	+7,254	New	+$330K	0.01%	993
2015 Q1	–	Sell	-13	Closed	-$1K	–	623
2014 Q4	$1K	Buy	+13	New	+$685	﹤0.01%	3512
2014 Q3	–	Sell	-996	Closed	-$47.3K	–	701
2014 Q2	$47.3K	Buy	+996	New	+$47.4K	0.01%	1056
2014 Q1	–	Sell	-8,304	Closed	-$305K	–	755
2013 Q4	$305K	Buy	+8,304	New	+$295K	0.1%	237

Other funds holding ALK

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

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

B. Riley Wealth Advisors's ALK Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 7,254 shares — an estimated $386K sold.

B. Riley Wealth Advisors first reported a position in ALK in Q4 2013 and held it in 4 quarters. The position peaked at $386K in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

B. Riley Wealth Advisors reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 7,254 Alaska Air shares in Q3 2023, an estimated $386K.
B. Riley Wealth Advisors first reported a position in Alaska Air in Q4 2013 and held it in 4 quarters.
B. Riley Wealth Advisors's Alaska Air position peaked at $386K in Q2 2023.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.