FinTrust Capital Advisors’s Alaska Air ALK Stock Holding History

FinTrust Capital 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
2023 Q3	–	Sell	-369	Closed	-$15.9K	–	1235
2023 Q2	$15.9K	Hold	369	–	–	﹤0.01%	696
2023 Q1	$15.9K	Hold	369	–	–	﹤0.01%	693
2022 Q4	$15.9K	Hold	369	–	–	﹤0.01%	690
2022 Q3	$16K	Sell	369 -500	-58%	-$22K	﹤0.01%	763
2022 Q2	$37K	Hold	869	–	–	0.01%	588
2022 Q1	$50K	Hold	869	–	–	0.01%	562
2021 Q4	$45K	Buy	+869	New	+$47K	0.01%	571

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

FinTrust Capital Advisors's ALK Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 369 shares — an estimated $15.9K sold.

FinTrust Capital Advisors first reported a position in ALK in Q4 2021 and held it in 7 quarters. The position peaked at $50K in Q1 2022. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

FinTrust Capital Advisors reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 369 Alaska Air shares in Q3 2023, an estimated $15.9K.
FinTrust Capital Advisors first reported a position in Alaska Air in Q4 2021 and held it in 7 quarters.
FinTrust Capital Advisors's Alaska Air position peaked at $50K in Q1 2022.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.