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Fulton Bank’s Alaska Air ALK Stock Holding History

Fulton Bank’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
-27,495
Closed -$1.1M – 479
2022
Q2 		$1.1M Buy
27,495
+709
+3% +$34.6K 0.06% 208
2022
Q1 		$1.55M Sell
26,786
-334
-1% -$18.2K 0.07% 187
2021
Q4 		$1.41M Buy
27,120
+2,949
+12% +$160K 0.06% 202
2021
Q3 		$1.42M Buy
24,171
+544
+2% +$31.3K 0.07% 195
2021
Q2 		$1.43M Buy
23,627
+679
+3% +$45.8K 0.07% 189
2021
Q1 		$1.59M Buy
22,948
+1,092
+5% +$65.6K 0.08% 177
2020
Q4 		$1.14M Buy
21,856
+97
+0.4% +$4.36K 0.06% 196
2020
Q3 		$797K Sell
21,759
-3,711
-15% -$139K 0.05% 224
2020
Q2 		$923K Buy
25,470
+8,521
+50% +$277K 0.06% 202
2020
Q1 		$482K Buy
16,949
+1,442
+9% +$78.4K 0.04% 239
2019
Q4 		$1.05M Buy
15,507
+2,705
+21% +$185K 0.07% 197
2019
Q3 		$831K Buy
12,802
+479
+4% +$30.2K 0.06% 212
2019
Q2 		$788K Buy
12,323
+2,131
+21% +$130K 0.05% 221
2019
Q1 		$572K Buy
10,192
+45
+0.4% +$2.75K 0.04% 246
2018
Q4 		$617K Buy
10,147
+34
+0.3% +$2.2K 0.05% 227
2018
Q3 		$696K Buy
10,113
+714
+8% +$46.3K 0.05% 242
2018
Q2 		$568K Buy
9,399
+1,309
+16% +$81.1K 0.04% 257
2018
Q1 		$501K Buy
8,090
+3,747
+86% +$249K 0.04% 277
2017
Q4 		$319K Buy
+4,343
New +$309K 0.02% 349
2016
Q3 		– Sell
-10,116
Closed -$590K – 391
2016
Q2 		$590K Buy
10,116
+263
+3% +$18.2K 0.06% 191
2016
Q1 		$809K Buy
9,853
+1,781
+22% +$132K 0.08% 166
2015
Q4 		$650K Buy
8,072
+682
+9% +$54K 0.07% 184
2015
Q3 		$587K Buy
7,390
+907
+14% +$69.3K 0.07% 196
2015
Q2 		$418K Buy
6,483
+798
+14% +$51.4K 0.04% 246
2015
Q1 		$376K Buy
+5,685
New +$369K 0.04% 255

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

Fulton Bank's ALK Position: Q3 2022 in Review

Fulton Bank sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 27,495 shares — an estimated $1.1M sold.

Fulton Bank first reported a position in ALK in Q1 2015 and held it in 25 quarters. The position peaked at $1.59M in Q1 2021. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

  • Fulton Bank reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
  • Fulton Bank sold 27,495 Alaska Air shares in Q3 2022, an estimated $1.1M.
  • Fulton Bank first reported a position in Alaska Air in Q1 2015 and held it in 25 quarters.
  • Fulton Bank's Alaska Air position peaked at $1.59M in Q1 2021.
  • 495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Fulton Bank's 13F filing for Q3 2022, filed 4 Oct 2022.