Bogart Wealth LLC’s Alaska Air ALK Stock Holding History

Bogart Wealth LLC’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 Q4	–	Sell	-33	Closed	-$1.22K	–	1063
2023 Q3	$1.22K	Sell	33 -6	-15%	-$272	﹤0.01%	941
2023 Q2	$2.07K	Hold	39	–	–	﹤0.01%	876
2023 Q1	$1.64K	Buy	39 +2	+5%	+$94	﹤0.01%	932
2022 Q4	$1.59K	Buy	37 +2	+6%	+$88	﹤0.01%	812
2022 Q3	$1K	Sell	35 -4	-10%	-$176	﹤0.01%	862
2022 Q2	$2K	Buy	39 +6	+18%	+$293	﹤0.01%	755
2022 Q1	$2K	Hold	33	–	–	﹤0.01%	659
2021 Q4	$2K	Hold	33	–	–	﹤0.01%	637
2021 Q3	$2K	Hold	33	–	–	﹤0.01%	620
2021 Q2	$2K	Hold	33	–	–	﹤0.01%	586
2021 Q1	$2K	Hold	33	–	–	﹤0.01%	540
2020 Q4	$1K	Buy	+33	New	+$1.48K	﹤0.01%	420

Other funds holding ALK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return