BerganKDV Wealth Management’s Alaska Air ALK Stock Holding History

BerganKDV 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
2023 Q2	$692	Hold	13	–	–	﹤0.01%	784
2023 Q1	$546	Hold	13	–	–	﹤0.01%	961
2022 Q4	$558	Hold	13	–	–	﹤0.01%	942
2022 Q3	$1K	Sell	13 -42	-76%	-$1.84K	﹤0.01%	854
2022 Q2	$2K	Buy	55 +13	+31%	+$635	﹤0.01%	802
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	831
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	897
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	857
2021 Q2	$3K	Hold	42	–	–	﹤0.01%	748
2021 Q1	$3K	Hold	42	–	–	﹤0.01%	718
2020 Q4	$2K	Buy	42 +29	+223%	+$1.3K	﹤0.01%	755
2020 Q3	$0	Hold	13	–	–	﹤0.01%	906
2020 Q2	$0	Sell	13 -16	-55%	-$521	﹤0.01%	949
2020 Q1	$1K	Buy	29 +13	+81%	+$707	﹤0.01%	777
2019 Q4	$1K	Sell	16 -275	-95%	-$18.8K	﹤0.01%	816
2019 Q3	$19K	Hold	291	–	–	﹤0.01%	433
2019 Q2	$19K	Sell	291 -4,300	-94%	-$262K	﹤0.01%	430
2019 Q1	$258K	Buy	4,591 +1,262	+38%	+$77.1K	0.05%	183
2018 Q4	$203K	Sell	3,329 -419	-11%	-$27.1K	0.05%	183
2018 Q3	$258K	Sell	3,748 -58	-2%	-$3.76K	0.06%	178
2018 Q2	$230K	Buy	3,806 +455	+14%	+$28.2K	0.05%	189
2018 Q1	$208K	Buy	+3,351	New	+$222K	0.06%	185
2017 Q4	–	Sell	-3,959	Closed	-$302K	–	200
2017 Q3	$302K	Buy	+3,959	New	+$324K	0.08%	161

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BerganKDV Wealth Management's ALK Position: Q2 2023 in Review

BerganKDV Wealth Management held its Alaska Air (ALK) position steady in Q2 2023 at 13 shares worth $692. The position accounts for ﹤0.01% of the portfolio, ranked #784.

BerganKDV Wealth Management first reported a position in ALK in Q3 2017 and has held it in 23 quarters since. The position peaked at $302K in Q3 2017. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

BerganKDV Wealth Management held 13 shares of Alaska Air worth $692 as of Q2 2023.
BerganKDV Wealth Management left its Alaska Air share count unchanged in Q2 2023.
Alaska Air made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #784 holding.
BerganKDV Wealth Management first reported a position in Alaska Air in Q3 2017 and has held it in 23 quarters since.
BerganKDV Wealth Management's Alaska Air position peaked at $302K in Q3 2017.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.