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Cetera Advisor Networks’s Alaska Air ALK Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.23M Buy
28,606
+1,422
+5% +$53.2K 0.01% 1321
2023
Q4 		$1.06M Buy
27,184
+4,805
+21% +$171K 0.01% 1337
2023
Q3 		$830K Sell
22,379
-55,067
-71% -$2.49M 0.01% 1403
2023
Q2 		$4.12M Buy
77,446
+4,153
+6% +$189K 0.03% 570
2023
Q1 		$3.08M Sell
73,293
-822
-1% -$38.6K 0.02% 686
2022
Q4 		$3.18M Buy
74,115
+1,397
+2% +$61.6K 0.03% 616
2022
Q3 		$2.85M Buy
72,718
+14,455
+25% +$635K 0.04% 470
2022
Q2 		$2.33M Sell
58,263
-7,753
-12% -$379K 0.03% 534
2022
Q1 		$3.83M Buy
66,016
+8,733
+15% +$476K 0.05% 396
2021
Q4 		$2.98M Buy
57,283
+23,251
+68% +$1.26M 0.04% 459
2021
Q3 		$1.99M Buy
34,032
+12,283
+56% +$708K 0.03% 555
2021
Q2 		$1.31M Buy
+21,749
New +$1.47M 0.02% 703
2020
Q3 		– Sell
-4,193
Closed -$152K – 1285
2020
Q2 		$152K Buy
+4,193
New +$137K ﹤0.01% 1261
2020
Q1 		– Sell
-3,788
Closed -$257K – 1119
2019
Q4 		$257K Sell
3,788
-1,002
-21% -$68.4K 0.01% 1031
2019
Q3 		$310K Sell
4,790
-1,147
-19% -$72.3K 0.01% 906
2019
Q2 		$379K Buy
+5,937
New +$361K 0.01% 797
2019
Q1 		– Sell
-3,311
Closed -$202K – 1154
2018
Q4 		$202K Buy
3,311
+128
+4% +$8.28K 0.01% 935
2018
Q3 		$219K Buy
+3,183
New +$206K 0.01% 1006
2017
Q4 		– Sell
-2,908
Closed -$222K – 991
2017
Q3 		$222K Buy
2,908
+527
+22% +$43.1K 0.01% 801
2017
Q2 		$213K Buy
2,381
+200
+9% +$17.5K 0.01% 820
2017
Q1 		$202K Buy
+2,181
New +$206K 0.01% 846

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cetera Advisor Networks's ALK Position: Q1 2024 in Review

Cetera Advisor Networks increased its Alaska Air (ALK) stake by 5.2% in Q1 2024, buying an estimated $53.2K and bringing the position to 28,606 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1321.

Cetera Advisor Networks first reported a position in ALK in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.12M in Q2 2023. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Cetera Advisor Networks held 28,606 shares of Alaska Air worth $1.23M as of Q1 2024.
  • Cetera Advisor Networks bought 1,422 Alaska Air shares in Q1 2024, an estimated $53.2K.
  • Alaska Air made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1321 holding.
  • Cetera Advisor Networks first reported a position in Alaska Air in Q1 2017 and has held it in 21 quarters since.
  • Cetera Advisor Networks's Alaska Air position peaked at $4.12M in Q2 2023.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.