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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
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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Evoke Wealth's ALK Position: Q4 2022 in Review

Evoke Wealth sold out of Alaska Air (ALK) in Q4 2022, closing a stake of 107 shares — an estimated $4K sold.

Evoke Wealth first reported a position in ALK in Q3 2019 and held it in 13 quarters. The position peaked at $5K in Q1 2021. 505 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

  • Evoke Wealth reported no remaining Alaska Air position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 107 Alaska Air shares in Q4 2022, an estimated $4K.
  • Evoke Wealth first reported a position in Alaska Air in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's Alaska Air position peaked at $5K in Q1 2021.
  • 505 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.