Evoke Wealth’s Alaska Air ALK Stock Holding History

Evoke 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 Q4	–	Sell	-107	Closed	-$4K	–	382
2022 Q3	$4K	Buy	107 +12	+13%	+$527	﹤0.01%	904
2022 Q2	$4K	Buy	95 +29	+44%	+$1.42K	﹤0.01%	915
2022 Q1	$4K	Hold	66	–	–	﹤0.01%	934
2021 Q4	$3K	Hold	66	–	–	﹤0.01%	974
2021 Q3	$3K	Hold	66	–	–	﹤0.01%	924
2021 Q2	$4K	Sell	66 -10	-13%	-$675	﹤0.01%	916
2021 Q1	$5K	Hold	76	–	–	﹤0.01%	827
2020 Q4	$4K	Hold	76	–	–	﹤0.01%	744
2020 Q3	$3K	Hold	76	–	–	﹤0.01%	755
2020 Q2	$3K	Buy	76 +52	+217%	+$1.69K	﹤0.01%	768
2020 Q1	$683	Buy	24 +21	+700%	+$1.14K	﹤0.01%	988
2019 Q4	$203	Hold	3	–	–	﹤0.01%	1229
2019 Q3	$195	Buy	+3	New	+$189	﹤0.01%	1388

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management

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

AllianceBernstein

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

Boston Partners

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return