Confluence Wealth Services’s Alaska Air ALK Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-1,670	Closed	-$87K	–	279
2021 Q4	$87K	Buy	+1,670	New	+$90.4K	0.03%	356

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Confluence Wealth Services's ALK Position: Q1 2022 in Review

Confluence Wealth Services sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 1,670 shares — an estimated $87K sold.

Confluence Wealth Services first reported a position in ALK in Q4 2021 and held it in 1 quarter. The position peaked at $87K in Q4 2021. 548 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

Confluence Wealth Services reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 1,670 Alaska Air shares in Q1 2022, an estimated $87K.
Confluence Wealth Services first reported a position in Alaska Air in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Alaska Air position peaked at $87K in Q4 2021.
548 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.