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Capital Advisory Group Advisory Services’s Alaska Air ALK Stock Holding History

Capital Advisory Group Advisory Services’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
2022
Q2 		– Sell
-650
Closed -$38K – 213
2022
Q1 		$38K Buy
+650
New +$35.4K 0.02% 259
2021
Q4 		– Sell
-650
Closed -$38K – 177
2021
Q3 		$38K Sell
650
-100
-13% -$5.76K 0.01% 279
2021
Q2 		$45K Hold
750
– – 0.02% 272
2021
Q1 		$52K Hold
750
– – 0.02% 241
2020
Q4 		$39K Hold
750
– – 0.02% 261
2020
Q3 		$27K Buy
750
+100
+15% +$3.75K 0.01% 236
2020
Q2 		$24K Buy
+650
New +$21.2K 0.01% 234

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return