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Cetera Advisors’s Alaska Air ALK Stock Holding History

Cetera Advisors’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 		$227K Buy
+5,283
New +$198K ﹤0.01% 2140
2022
Q4 		– Sell
-5,694
Closed – – 1609
2022
Q3 		$0 Buy
+5,694
New +$250K ﹤0.01% 1336
2022
Q1 		– Sell
-4,109
Closed -$214K – 1409
2021
Q4 		$214K Buy
4,109
+20
+0.5% +$1.08K ﹤0.01% 1284
2021
Q3 		$240K Buy
4,089
+22
+0.5% +$1.27K ﹤0.01% 1219
2021
Q2 		$245K Buy
4,067
+22
+0.5% +$1.48K 0.01% 1144
2021
Q1 		$280K Sell
4,045
-1,539
-28% -$92.5K 0.01% 986
2020
Q4 		$290K Sell
5,584
-50
-0.9% -$2.25K 0.01% 837
2020
Q3 		$206K Buy
+5,634
New +$211K 0.01% 874
2020
Q2 		– Sell
-7,700
Closed -$219K – 915
2020
Q1 		$219K Buy
7,700
+4,623
+150% +$251K 0.01% 697
2019
Q4 		$208K Buy
+3,077
New +$210K 0.01% 851
2019
Q3 		– Sell
-5,499
Closed -$351K – 892
2019
Q2 		$351K Sell
5,499
-1,135
-17% -$69K 0.02% 655
2019
Q1 		$374K Buy
6,634
+39
+0.6% +$2.38K 0.02% 577
2018
Q4 		$402K Sell
6,595
-128
-2% -$8.28K 0.02% 536
2018
Q3 		$461K Buy
6,723
+1,064
+19% +$69K 0.02% 596
2018
Q2 		$342K Buy
+5,659
New +$350K 0.02% 623
2018
Q1 		– Sell
-2,891
Closed -$211K – 782
2017
Q4 		$211K Buy
2,891
+201
+7% +$14.3K 0.01% 695
2017
Q3 		$207K Buy
2,690
+20
+0.7% +$1.64K 0.01% 748
2017
Q2 		$240K Hold
2,670
– – 0.02% 676
2017
Q1 		$246K Sell
2,670
-89
-3% -$8.42K 0.02% 636
2016
Q4 		$244K Buy
+2,759
New +$217K 0.02% 570

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 Advisors's ALK Position: Q1 2024 in Review

Cetera Advisors opened a new position in Alaska Air (ALK) in Q1 2024: 5,283 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #2140 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in ALK as recently as Q3 2022.

Cetera Advisors first reported a position in ALK in Q4 2016 and has held it in 20 quarters since. The position peaked at $461K in Q3 2018. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Cetera Advisors held 5,283 shares of Alaska Air worth $227K as of Q1 2024.
  • Alaska Air was a new Cetera Advisors position in Q1 2024.
  • Alaska Air made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2140 holding.
  • Cetera Advisors first reported a position in Alaska Air in Q4 2016 and has held it in 20 quarters since.
  • Cetera Advisors's Alaska Air position peaked at $461K in Q3 2018.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

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