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Baldwin Wealth Partners’s Alaska Air ALK Stock Holding History

Baldwin Wealth Partners’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
2024
Q4 		– Sell
-347
Closed -$15.7K – 261
2024
Q3 		$15.7K Buy
+347
New +$13.2K ﹤0.01% 730
2019
Q3 		– Sell
-58
Closed -$4K – 519
2019
Q2 		$4K Buy
+58
New +$3.53K ﹤0.01% 471
2017
Q4 		– Sell
-41,378
Closed -$3.16M – 475
2017
Q3 		$3.16M Buy
41,378
+2,895
+8% +$237K 0.51% 52
2017
Q2 		$3.45M Buy
38,483
+10,900
+40% +$956K 0.56% 48
2017
Q1 		$2.54M Buy
+27,583
New +$2.61M 0.42% 50
2016
Q2 		– Sell
-248
Closed -$20K – 455
2016
Q1 		$20K Buy
+248
New +$18.3K ﹤0.01% 360

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Baldwin Wealth Partners's ALK Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 347 shares — an estimated $15.7K sold.

Baldwin Wealth Partners first reported a position in ALK in Q1 2016 and held it in 6 quarters. The position peaked at $3.45M in Q2 2017. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 347 Alaska Air shares in Q4 2024, an estimated $15.7K.
  • Baldwin Wealth Partners first reported a position in Alaska Air in Q1 2016 and held it in 6 quarters.
  • Baldwin Wealth Partners's Alaska Air position peaked at $3.45M in Q2 2017.
  • 509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.