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Financial Advocates Investment Management’s Alaska Air ALK Stock Holding History

Financial Advocates Investment Management’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
2025
Q1 		– Sell
-7,853
Closed -$509K – 725
2024
Q4 		$509K Sell
7,853
-1,882
-19% -$98.9K 0.03% 442
2024
Q3 		$440K Buy
9,735
+831
+9% +$31.5K 0.02% 497
2024
Q2 		$360K Sell
8,904
-647
-7% -$27.5K 0.02% 530
2024
Q1 		$411K Sell
9,551
-164
-2% -$6.13K 0.02% 500
2023
Q4 		$380K Sell
9,715
-733
-7% -$26.1K 0.02% 490
2023
Q3 		$387K Sell
10,448
-1,238
-11% -$56.1K 0.03% 471
2023
Q2 		$621K Sell
11,686
-2,286
-16% -$104K 0.04% 357
2023
Q1 		$586K Sell
13,972
-688
-5% -$32.3K 0.04% 396
2022
Q4 		$630K Sell
14,660
-2,911
-17% -$128K 0.05% 402
2022
Q3 		$881K Buy
17,571
+842
+5% +$37K 0.07% 282
2022
Q2 		$670K Sell
16,729
-9,097
-35% -$444K 0.05% 335
2022
Q1 		$1.5M Buy
25,826
+360
+1% +$19.6K 0.1% 230
2021
Q4 		$1.33M Buy
25,466
+2,008
+9% +$109K 0.08% 273
2021
Q3 		$1.37M Sell
23,458
-3,888
-14% -$224K 0.09% 250
2021
Q2 		$1.85M Sell
27,346
-5,696
-17% -$384K 0.12% 202
2021
Q1 		$2.29M Buy
33,042
+7,630
+30% +$459K 0.16% 148
2020
Q4 		$1.32M Buy
25,412
+5,312
+26% +$239K 0.09% 247
2020
Q3 		$736K Buy
20,100
+4,051
+25% +$152K 0.06% 305
2020
Q2 		$582K Buy
16,049
+6,313
+65% +$206K 0.06% 334
2020
Q1 		$277K Buy
9,736
+3,198
+49% +$174K 0.04% 373
2019
Q4 		$443K Sell
6,538
-422
-6% -$28.8K 0.05% 335
2019
Q3 		$451K Sell
6,960
-212
-3% -$13.4K 0.05% 309
2019
Q2 		$459K Buy
7,172
+314
+5% +$19.1K 0.05% 305
2019
Q1 		$385K Buy
6,858
+213
+3% +$13K 0.05% 316
2018
Q4 		$405K Buy
6,645
+1,332
+25% +$86.1K 0.06% 278
2018
Q3 		$365K Sell
5,313
-30
-0.6% -$1.94K 0.04% 341
2018
Q2 		$326K Sell
5,343
-831
-13% -$51.5K 0.04% 350
2018
Q1 		$383K Buy
6,174
+2,384
+63% +$158K 0.05% 309
2017
Q4 		$278K Buy
+3,790
New +$270K 0.04% 375

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Advocates Investment Management's ALK Position: Q1 2025 in Review

Financial Advocates Investment Management sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 7,853 shares — an estimated $509K sold.

Financial Advocates Investment Management first reported a position in ALK in Q4 2017 and held it in 29 quarters. The position peaked at $2.29M in Q1 2021. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Financial Advocates Investment Management reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 7,853 Alaska Air shares in Q1 2025, an estimated $509K.
  • Financial Advocates Investment Management first reported a position in Alaska Air in Q4 2017 and held it in 29 quarters.
  • Financial Advocates Investment Management's Alaska Air position peaked at $2.29M in Q1 2021.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.