Concord Wealth Partners’s Alaska Air ALK Stock Holding History

Concord Wealth Partners’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
2023 Q4	–	Sell	-566	Closed	-$21K	–	813
2023 Q3	$21K	Hold	566	–	–	﹤0.01%	504
2023 Q2	$30.1K	Hold	566	–	–	0.01%	441
2023 Q1	$23.7K	Sell	566 -611	-52%	-$28.7K	0.01%	465
2022 Q4	$50.5K	Buy	+1,177	New	+$51.9K	0.02%	374
2022 Q3	–	Sell	-1,296	Closed	-$52K	–	186
2022 Q2	$52K	Buy	1,296 +28	+2%	+$1.37K	0.01%	366
2022 Q1	$74K	Buy	1,268 +91	+8%	+$4.96K	0.02%	356
2021 Q4	$61K	Buy	1,177 +596	+103%	+$32.3K	0.01%	417
2021 Q3	$34K	Sell	581 -596	-51%	-$34.3K	0.01%	280
2021 Q2	$71K	Hold	1,177	–	–	0.02%	290
2021 Q1	$81K	Buy	1,177 +611	+108%	+$36.7K	0.03%	251
2020 Q4	$29K	Buy	+566	New	+$25.5K	0.02%	263

Other funds holding ALK

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

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Concord Wealth Partners's ALK Position: Q4 2023 in Review

Concord Wealth Partners sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 566 shares — an estimated $21K sold.

Concord Wealth Partners first reported a position in ALK in Q4 2020 and held it in 11 quarters. The position peaked at $81K in Q1 2021. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Concord Wealth Partners reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 566 Alaska Air shares in Q4 2023, an estimated $21K.
Concord Wealth Partners first reported a position in Alaska Air in Q4 2020 and held it in 11 quarters.
Concord Wealth Partners's Alaska Air position peaked at $81K in Q1 2021.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.