Carroll Financial Associates’s Alaska Air ALK Stock Holding History

Carroll Financial Associates’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
2021 Q4	$29K	Sell	555 -32	-5%	-$1.73K	﹤0.01%	860
2021 Q3	$34K	Hold	587	–	–	﹤0.01%	846
2021 Q2	$35K	Sell	587 -336	-36%	-$22.7K	﹤0.01%	908
2021 Q1	$63K	Sell	923 -330	-26%	-$19.8K	﹤0.01%	705
2020 Q4	$65K	Buy	1,253 +697	+125%	+$31.3K	﹤0.01%	625
2020 Q3	$20K	Hold	556	–	–	﹤0.01%	854
2020 Q2	$20K	Hold	556	–	–	﹤0.01%	848
2020 Q1	$15K	Hold	556	–	–	﹤0.01%	839
2019 Q4	$37K	Hold	556	–	–	﹤0.01%	727
2019 Q3	$36K	Hold	556	–	–	﹤0.01%	685
2019 Q2	$35K	Buy	556 +27	+5%	+$1.64K	﹤0.01%	679
2019 Q1	$29K	Buy	529 +1	+0.2%	+$61	﹤0.01%	663
2018 Q4	$31K	Hold	528	–	–	﹤0.01%	569
2018 Q3	$36K	Hold	528	–	–	﹤0.01%	573
2018 Q2	$31K	Hold	528	–	–	﹤0.01%	579
2018 Q1	$32K	Hold	528	–	–	﹤0.01%	567
2017 Q4	$38K	Hold	528	–	–	﹤0.01%	535
2017 Q3	$42K	Hold	528	–	–	﹤0.01%	521
2017 Q2	$47K	Hold	528	–	–	0.01%	505
2017 Q1	$48K	Buy	+528	New	+$50K	0.01%	481
2013 Q3	–	Sell	-40	Closed	-$1K	–	793
2013 Q2	$1K	Buy	+40	New	+$1.18K	﹤0.01%	566

Other funds holding ALK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carroll Financial Associates's ALK Position: Q4 2021 in Review

Carroll Financial Associates reduced its Alaska Air (ALK) stake by 5.5% in Q4 2021, selling an estimated $1.73K and leaving 555 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Carroll Financial Associates first reported a position in ALK in Q2 2013 and has held it in 21 quarters since. The position peaked at $65K in Q4 2020. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

Carroll Financial Associates held 555 shares of Alaska Air worth $29K as of Q4 2021.
Carroll Financial Associates sold 32 Alaska Air shares in Q4 2021, an estimated $1.73K.
Alaska Air made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #860 holding.
Carroll Financial Associates first reported a position in Alaska Air in Q2 2013 and has held it in 21 quarters since.
Carroll Financial Associates's Alaska Air position peaked at $65K in Q4 2020.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.