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Evergreen Wealth Solutions’s Alaska Air ALK Stock Holding History

Evergreen Wealth Solutions’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
Q2 		– Sell
-4,221
Closed -$245K – 100
2022
Q1 		$245K Buy
4,221
+73
+2% +$3.98K 0.24% 87
2021
Q4 		$216K Buy
+4,148
New +$225K 0.2% 88

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Evergreen Wealth Solutions's ALK Position: Q2 2022 in Review

Evergreen Wealth Solutions sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 4,221 shares — an estimated $245K sold.

Evergreen Wealth Solutions first reported a position in ALK in Q4 2021 and held it in 2 quarters. The position peaked at $245K in Q1 2022. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

  • Evergreen Wealth Solutions reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
  • Evergreen Wealth Solutions sold 4,221 Alaska Air shares in Q2 2022, an estimated $245K.
  • Evergreen Wealth Solutions first reported a position in Alaska Air in Q4 2021 and held it in 2 quarters.
  • Evergreen Wealth Solutions's Alaska Air position peaked at $245K in Q1 2022.
  • 515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.