First Capital Advisors Group’s Alaska Air ALK Stock Holding History

First Capital Advisors Group’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 Q2	$6.91K	Buy	+130	New	+$5.91K	﹤0.01%	609
2018 Q2	–	Sell	-5	Closed	–	–	189
2018 Q1	$0	Buy	+5	New	+$332	﹤0.01%	867

Other funds holding ALK

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Capital Advisors Group's ALK Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Alaska Air (ALK) in Q2 2023: 130 shares worth $6.91K. The stake represents ﹤0.01% of the portfolio and ranks #609 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in ALK as recently as Q1 2018.

First Capital Advisors Group first reported a position in ALK in Q1 2018 and has held it in 2 quarters since. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

First Capital Advisors Group held 130 shares of Alaska Air worth $6.91K as of Q2 2023.
Alaska Air was a new First Capital Advisors Group position in Q2 2023.
Alaska Air made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #609 holding.
First Capital Advisors Group first reported a position in Alaska Air in Q1 2018 and has held it in 2 quarters since.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.