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FourThought Financial’s Alaska Air ALK Stock Holding History

FourThought Financial’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
-64
Closed -$3K – 1485
2022
Q2 		$3K Hold
64
– – ﹤0.01% 1241
2022
Q1 		$4K Hold
64
– – ﹤0.01% 1214
2021
Q4 		$3K Sell
64
-290
-82% -$15.7K ﹤0.01% 1287
2021
Q3 		$20K Hold
354
– – ﹤0.01% 946
2021
Q2 		$21K Sell
354
-330
-48% -$22.3K ﹤0.01% 930
2021
Q1 		$47K Sell
684
-49
-7% -$2.94K 0.01% 700
2020
Q4 		$38K Buy
+733
New +$33K 0.01% 728

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourThought Financial's ALK Position: Q3 2022 in Review

FourThought Financial sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 64 shares — an estimated $3K sold.

FourThought Financial first reported a position in ALK in Q4 2020 and held it in 7 quarters. The position peaked at $47K in Q1 2021. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

  • FourThought Financial reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
  • FourThought Financial sold 64 Alaska Air shares in Q3 2022, an estimated $3K.
  • FourThought Financial first reported a position in Alaska Air in Q4 2020 and held it in 7 quarters.
  • FourThought Financial's Alaska Air position peaked at $47K in Q1 2021.
  • 495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.