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 $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Advantage's ALK Position: Q4 2022 in Review

Financial Advantage sold out of Alaska Air (ALK) in Q4 2022, closing a stake of 790 shares — an estimated $30K sold.

Financial Advantage first reported a position in ALK in Q1 2020 and held it in 11 quarters. The position peaked at $54K in Q2 2021. 505 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

Financial Advantage reported no remaining Alaska Air position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 790 Alaska Air shares in Q4 2022, an estimated $30K.
Financial Advantage first reported a position in Alaska Air in Q1 2020 and held it in 11 quarters.
Financial Advantage's Alaska Air position peaked at $54K in Q2 2021.
505 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.