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Fiduciary Planning’s Alaska Air ALK Stock Holding History

Fiduciary Planning’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
Q1 		– Sell
-5,544
Closed -$289K – 40
2021
Q4 		$289K Sell
5,544
-14,080
-72% -$762K 0.16% 44
2021
Q3 		$1.15M Sell
19,624
-2,075
-10% -$120K 0.61% 20
2021
Q2 		$1.31M Sell
21,699
-11,070
-34% -$747K 1.13% 20
2021
Q1 		$2.27M Sell
32,769
-1,553
-5% -$93.3K 3.43% 5
2020
Q4 		$1.78M Buy
34,322
+2,010
+6% +$90.4K 2.52% 11
2020
Q3 		$1.18M Buy
32,312
+2,259
+8% +$84.6K 1.95% 23
2020
Q2 		$1.03M Buy
+30,053
New +$978K 2.28% 19

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fiduciary Planning's ALK Position: Q1 2022 in Review

Fiduciary Planning sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 5,544 shares — an estimated $289K sold.

Fiduciary Planning first reported a position in ALK in Q2 2020 and held it in 7 quarters. The position peaked at $2.27M in Q1 2021. 549 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

  • Fiduciary Planning reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
  • Fiduciary Planning sold 5,544 Alaska Air shares in Q1 2022, an estimated $289K.
  • Fiduciary Planning first reported a position in Alaska Air in Q2 2020 and held it in 7 quarters.
  • Fiduciary Planning's Alaska Air position peaked at $2.27M in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Fiduciary Planning's 13F filing for Q1 2022, filed 11 May 2022.