Core Wealth Advisors (Florida)’s Alaska Air ALK Stock Holding History

Core Wealth Advisors (Florida)’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 Q2	–	Sell	-269	Closed	-$11.3K	–	236
2023 Q1	$11.3K	Hold	269	–	–	﹤0.01%	144
2022 Q4	$11.6K	Hold	269	–	–	0.01%	149
2022 Q3	$11K	Hold	269	–	–	0.01%	132
2022 Q2	$11K	Hold	269	–	–	0.01%	136
2022 Q1	$16K	Hold	269	–	–	0.01%	129
2021 Q4	$14K	Hold	269	–	–	0.01%	142
2021 Q3	$16K	Sell	269 -16	-6%	-$922	0.01%	118
2021 Q2	$17K	Hold	285	–	–	0.01%	109
2021 Q1	$20K	Hold	285	–	–	0.02%	94
2020 Q4	$15K	Hold	285	–	–	0.01%	103
2020 Q3	$10K	Buy	285 +29	+11%	+$1.09K	0.01%	101
2020 Q2	$9K	Buy	+256	New	+$8.34K	0.01%	90

Other funds holding ALK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return