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Forvis Mazars Wealth Advisors’s Alaska Air ALK Stock Holding History

Forvis Mazars Wealth 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
2022
Q3 		– Sell
-11,747
Closed -$470K – 384
2022
Q2 		$470K Buy
11,747
+97
+0.8% +$4.74K 0.02% 261
2022
Q1 		$676K Buy
11,650
+1,166
+11% +$63.6K 0.03% 167
2021
Q4 		$546K Buy
10,484
+596
+6% +$32.3K 0.02% 176
2021
Q3 		$579K Buy
9,888
+554
+6% +$31.9K 0.03% 164
2021
Q2 		$563K Buy
9,334
+718
+8% +$48.4K 0.03% 163
2021
Q1 		$596K Sell
8,616
-385
-4% -$23.1K 0.03% 160
2020
Q4 		$468K Buy
9,001
+2,357
+35% +$106K 0.02% 238
2020
Q3 		$243K Sell
6,644
-290
-4% -$10.9K 0.01% 280
2020
Q2 		$251K Buy
+6,934
New +$226K 0.02% 269
2018
Q1 		– Sell
-2,747
Closed -$202K – 233
2017
Q4 		$202K Sell
2,747
-1,731
-39% -$123K 0.02% 233
2017
Q3 		$342K Buy
4,478
+540
+14% +$44.2K 0.04% 171
2017
Q2 		$353K Sell
3,938
-7
-0.2% -$614 0.04% 172
2017
Q1 		$364K Sell
3,945
-188
-5% -$17.8K 0.04% 154
2016
Q4 		$367K Hold
4,133
– – 0.05% 140
2016
Q3 		$272K Buy
4,133
+18
+0.4% +$1.18K 0.04% 158
2016
Q2 		$240K Buy
4,115
+1,017
+33% +$70.3K 0.04% 162
2016
Q1 		$254K Buy
3,098
+367
+13% +$27.1K 0.04% 153
2015
Q4 		$220K Buy
2,731
+141
+5% +$11.2K 0.03% 173
2015
Q3 		$206K Buy
+2,590
New +$198K 0.04% 171

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forvis Mazars Wealth Advisors's ALK Position: Q3 2022 in Review

Forvis Mazars Wealth Advisors sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 11,747 shares — an estimated $470K sold.

Forvis Mazars Wealth Advisors first reported a position in ALK in Q3 2015 and held it in 19 quarters. The position peaked at $676K in Q1 2022. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

  • Forvis Mazars Wealth Advisors reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
  • Forvis Mazars Wealth Advisors sold 11,747 Alaska Air shares in Q3 2022, an estimated $470K.
  • Forvis Mazars Wealth Advisors first reported a position in Alaska Air in Q3 2015 and held it in 19 quarters.
  • Forvis Mazars Wealth Advisors's Alaska Air position peaked at $676K in Q1 2022.
  • 495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.