FRG Family Wealth Advisors’s Alaska Air ALK Stock Holding History

FRG Family 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
2024 Q2	–	Sell	-1,083	Closed	-$46.6K	–	152
2024 Q1	$46.6K	Buy	+1,083	New	+$40.5K	0.01%	208

Other funds holding ALK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

FRG Family Wealth Advisors's ALK Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 1,083 shares — an estimated $46.6K sold.

FRG Family Wealth Advisors first reported a position in ALK in Q1 2024 and held it in 1 quarter. The position peaked at $46.6K in Q1 2024. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

FRG Family Wealth Advisors reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 1,083 Alaska Air shares in Q2 2024, an estimated $46.6K.
FRG Family Wealth Advisors first reported a position in Alaska Air in Q1 2024 and held it in 1 quarter.
FRG Family Wealth Advisors's Alaska Air position peaked at $46.6K in Q1 2024.
448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.