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

BlackRock New York $6.73T AUM 46.02% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Core Wealth Advisors (Florida)'s ALK Position: Q2 2023 in Review

Core Wealth Advisors (Florida) sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 269 shares — an estimated $11.3K sold.

Core Wealth Advisors (Florida) first reported a position in ALK in Q2 2020 and held it in 12 quarters. The position peaked at $20K in Q1 2021. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

Core Wealth Advisors (Florida) reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 269 Alaska Air shares in Q2 2023, an estimated $11.3K.
Core Wealth Advisors (Florida) first reported a position in Alaska Air in Q2 2020 and held it in 12 quarters.
Core Wealth Advisors (Florida)'s Alaska Air position peaked at $20K in Q1 2021.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.