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BDO Wealth Advisors’s Alaska Air ALK Stock Holding History

BDO 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
Q2 		$14.6K Sell
275
-300
-52% -$13.6K ﹤0.01% 647
2023
Q1 		$24.1K Sell
575
-55
-9% -$2.58K ﹤0.01% 555
2022
Q4 		$27.1K Sell
630
-35
-5% -$1.54K ﹤0.01% 519
2022
Q3 		$26K Sell
665
-19,429
-97% -$853K ﹤0.01% 519
2022
Q2 		$805K Buy
20,094
+303
+2% +$14.8K 0.1% 140
2022
Q1 		$1.15M Buy
19,791
+2,188
+12% +$119K 0.12% 122
2021
Q4 		$917K Sell
17,603
-572
-3% -$31K 0.1% 141
2021
Q3 		$1.06M Buy
18,175
+2,518
+16% +$145K 0.12% 126
2021
Q2 		$944K Sell
15,657
-57
-0.4% -$3.85K 0.1% 133
2021
Q1 		$1.09M Sell
15,714
-505
-3% -$30.4K 0.13% 122
2020
Q4 		$843K Buy
16,219
+1,020
+7% +$45.9K 0.12% 116
2020
Q3 		$557K Sell
15,199
-2,435
-14% -$91.2K 0.09% 126
2020
Q2 		$639K Buy
17,634
+3,620
+26% +$118K 0.11% 118
2020
Q1 		$399K Buy
14,014
+7,248
+107% +$394K 0.08% 135
2019
Q4 		$458K Sell
6,766
-1,395
-17% -$95.3K 0.12% 117
2019
Q3 		$530K Buy
8,161
+521
+7% +$32.8K 0.14% 116
2019
Q2 		$488K Buy
7,640
+502
+7% +$30.5K 0.13% 113
2019
Q1 		$401K Buy
7,138
+752
+12% +$45.9K 0.12% 121
2018
Q4 		$389K Buy
6,386
+1,526
+31% +$98.7K 0.13% 109
2018
Q3 		$335K Buy
4,860
+1,548
+47% +$100K 0.11% 115
2018
Q2 		$200K Buy
3,312
+241
+8% +$14.9K 0.07% 160
2018
Q1 		$190K Buy
3,071
+2,546
+485% +$169K 0.07% 132
2017
Q4 		$39K Sell
525
-8,650
-94% -$615K 0.02% 231
2017
Q3 		$700K Buy
+9,175
New +$750K 0.35% 54

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BDO Wealth Advisors's ALK Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Alaska Air (ALK) stake by 52% in Q2 2023, selling an estimated $13.6K and leaving 275 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

BDO Wealth Advisors first reported a position in ALK in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.15M in Q1 2022. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

  • BDO Wealth Advisors held 275 shares of Alaska Air worth $14.6K as of Q2 2023.
  • BDO Wealth Advisors sold 300 Alaska Air shares in Q2 2023, an estimated $13.6K.
  • Alaska Air made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #647 holding.
  • BDO Wealth Advisors first reported a position in Alaska Air in Q3 2017 and has held it in 24 quarters since.
  • BDO Wealth Advisors's Alaska Air position peaked at $1.15M in Q1 2022.
  • 497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.