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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Advisory Group Advisory Services's ALK Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 650 shares — an estimated $38K sold.

Capital Advisory Group Advisory Services first reported a position in ALK in Q2 2020 and held it in 7 quarters. The position peaked at $52K in Q1 2021. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 650 Alaska Air shares in Q2 2022, an estimated $38K.
Capital Advisory Group Advisory Services first reported a position in Alaska Air in Q2 2020 and held it in 7 quarters.
Capital Advisory Group Advisory Services's Alaska Air position peaked at $52K in Q1 2021.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.