Curi Wealth Management’s Alaska Air ALK Stock Holding History

Curi Wealth Management’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 Q3	–	Sell	-3	Closed	–	–	197
2022 Q2	$0	Hold	3	–	–	﹤0.01%	615
2022 Q1	$0	Hold	3	–	–	﹤0.01%	508
2021 Q4	$0	Buy	+3	New	+$162	﹤0.01%	478
2021 Q1	–	Sell	-3	Closed	–	–	106
2020 Q4	$0	Buy	+3	New	+$135	﹤0.01%	386

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Curi Wealth Management's ALK Position: Q3 2022 in Review

Curi Wealth Management sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 3 shares.

Curi Wealth Management first reported a position in ALK in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 494 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

Curi Wealth Management reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 3 Alaska Air shares in Q3 2022.
Curi Wealth Management first reported a position in Alaska Air in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's Alaska Air position peaked at $0 in Q2 2022.
494 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.