Connectus Wealth’s Alaska Air ALK Stock Holding History

Connectus Wealth’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	-5,829	Closed	-$304K	–	356
2021 Q4	$304K	Buy	+5,829	New	+$316K	0.01%	298

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

Connectus Wealth's ALK Position: Q1 2022 in Review

Connectus Wealth sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 5,829 shares — an estimated $304K sold.

Connectus Wealth first reported a position in ALK in Q4 2021 and held it in 1 quarter. The position peaked at $304K in Q4 2021. 548 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

Connectus Wealth reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
Connectus Wealth sold 5,829 Alaska Air shares in Q1 2022, an estimated $304K.
Connectus Wealth first reported a position in Alaska Air in Q4 2021 and held it in 1 quarter.
Connectus Wealth's Alaska Air position peaked at $304K in Q4 2021.
548 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.