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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return