Financial Advantage’s Alaska Air ALK Stock Holding History

Financial Advantage’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	-790	Closed	-$30K	–	41
2022 Q3	$30K	Hold	790	–	–	0.03%	84
2022 Q2	$31K	Hold	790	–	–	0.03%	87
2022 Q1	$45K	Hold	790	–	–	0.04%	83
2021 Q4	$41K	Hold	790	–	–	0.03%	81
2021 Q3	$46K	Hold	790	–	–	0.04%	67
2021 Q2	$54K	Hold	790	–	–	0.05%	63
2021 Q1	$54K	Hold	790	–	–	0.05%	65
2020 Q4	$41K	Hold	790	–	–	0.04%	68
2020 Q3	$28K	Hold	790	–	–	0.03%	75
2020 Q2	$28K	Hold	790	–	–	0.02%	78
2020 Q1	$22K	Buy	+790	New	+$43K	0.02%	76

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