EWA
ALK icon

Exencial Wealth Advisors’s Alaska Air ALK Stock Holding History

Exencial Wealth Advisors’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
2024
Q2 		– Sell
-6,306
Closed -$271K – 485
2024
Q1 		$271K Sell
6,306
-263,534
-98% -$9.86M 0.01% 450
2023
Q4 		$10.5M Buy
269,840
+843
+0.3% +$30.1K 0.43% 72
2023
Q3 		$9.97M Sell
268,997
-108,058
-29% -$4.89M 0.48% 65
2023
Q2 		$20.1M Buy
377,055
+76,519
+25% +$3.48M 0.92% 25
2023
Q1 		$12.6M Buy
300,536
+3,946
+1% +$185K 0.65% 52
2022
Q4 		$12.7M Buy
296,590
+74,136
+33% +$3.27M 0.68% 48
2022
Q3 		$8.71M Buy
222,454
+8,299
+4% +$364K 0.53% 56
2022
Q2 		$8.58M Buy
214,155
+21,367
+11% +$1.04M 0.48% 62
2022
Q1 		$11.2M Buy
192,788
+7,186
+4% +$392K 0.56% 51
2021
Q4 		$9.67M Buy
185,602
+9,218
+5% +$499K 0.47% 66
2021
Q3 		$10.3M Buy
176,384
+72,170
+69% +$4.16M 0.45% 53
2021
Q2 		$6.29M Buy
104,214
+2,894
+3% +$195K 0.34% 101
2021
Q1 		$7.01M Buy
+101,320
New +$6.09M 0.42% 82

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exencial Wealth Advisors's ALK Position: Q2 2024 in Review

Exencial Wealth Advisors sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 6,306 shares — an estimated $271K sold.

Exencial Wealth Advisors first reported a position in ALK in Q1 2021 and held it in 13 quarters. The position peaked at $20.1M in Q2 2023. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

  • Exencial Wealth Advisors reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 6,306 Alaska Air shares in Q2 2024, an estimated $271K.
  • Exencial Wealth Advisors first reported a position in Alaska Air in Q1 2021 and held it in 13 quarters.
  • Exencial Wealth Advisors's Alaska Air position peaked at $20.1M in Q2 2023.
  • 448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on Exencial Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.