GeoWealth Management’s Alaska Air ALK Stock Holding History

GeoWealth Management’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
2025 Q1	–	Sell	-1,207	Closed	-$78.2K	–	1085
2024 Q4	$78.2K	Sell	1,207 -4	-0.3%	-$210	﹤0.01%	1035
2024 Q3	$54.7K	Buy	+1,211	New	+$45.9K	﹤0.01%	1046

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GeoWealth Management's ALK Position: Q1 2025 in Review

GeoWealth Management sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 1,207 shares — an estimated $78.2K sold.

GeoWealth Management first reported a position in ALK in Q3 2024 and held it in 2 quarters. The position peaked at $78.2K in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

GeoWealth Management reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 1,207 Alaska Air shares in Q1 2025, an estimated $78.2K.
GeoWealth Management first reported a position in Alaska Air in Q3 2024 and held it in 2 quarters.
GeoWealth Management's Alaska Air position peaked at $78.2K in Q4 2024.
528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.