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Glassman Wealth Services’s Alaska Air ALK Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-183
Closed -$7.15K – 270
2023
Q4 		$7.15K Sell
183
-17
-9% -$606 ﹤0.01% 975
2023
Q3 		$7.42K Sell
200
-45
-18% -$2.04K ﹤0.01% 942
2023
Q2 		$13K Sell
245
-68
-22% -$3.09K ﹤0.01% 745
2023
Q1 		$13.1K Buy
313
+168
+116% +$7.88K ﹤0.01% 738
2022
Q4 		$6.23K Sell
145
-7
-5% -$308 ﹤0.01% 966
2022
Q3 		$6K Buy
152
+8
+6% +$351 ﹤0.01% 924
2022
Q2 		$6K Sell
144
-12
-8% -$586 ﹤0.01% 932
2022
Q1 		$9K Sell
156
-3
-2% -$164 ﹤0.01% 846
2021
Q4 		$8K Buy
159
+6
+4% +$325 ﹤0.01% 847
2021
Q3 		$9K Buy
153
+111
+264% +$6.4K ﹤0.01% 787
2021
Q2 		$3K Buy
42
+7
+20% +$472 ﹤0.01% 1026
2021
Q1 		$2K Buy
35
+7
+25% +$421 ﹤0.01% 1055
2020
Q4 		$1K Hold
28
– – ﹤0.01% 1144
2020
Q3 		$1K Sell
28
-2,000
-99% -$74.9K ﹤0.01% 1083
2020
Q2 		$74K Hold
2,028
– – 0.02% 198
2020
Q1 		$58K Buy
+2,028
New +$110K 0.02% 215
2019
Q3 		– Sell
-6
Closed – – 1026
2019
Q2 		$0 Buy
6
+3
+100% +$182 ﹤0.01% 1046
2019
Q1 		$0 Sell
3
-1
-25% -$61 ﹤0.01% 1014
2018
Q4 		$0 Sell
4
-4
-50% -$259 ﹤0.01% 761
2018
Q3 		$1K Hold
8
– – ﹤0.01% 641
2018
Q2 		$0 Buy
+8
New +$495 ﹤0.01% 787
2018
Q1 		– Sell
-4
Closed – – 724
2017
Q4 		$0 Sell
4
-8
-67% -$569 ﹤0.01% 657
2017
Q3 		$1K Hold
12
– – ﹤0.01% 435
2017
Q2 		$1K Hold
12
– – ﹤0.01% 444
2017
Q1 		$1K Hold
12
– – ﹤0.01% 477
2016
Q4 		$1K Buy
+12
New +$945 ﹤0.01% 537

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Glassman Wealth Services's ALK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 183 shares — an estimated $7.15K sold.

Glassman Wealth Services first reported a position in ALK in Q4 2016 and held it in 26 quarters. The position peaked at $74K in Q2 2020. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 183 Alaska Air shares in Q1 2024, an estimated $7.15K.
  • Glassman Wealth Services first reported a position in Alaska Air in Q4 2016 and held it in 26 quarters.
  • Glassman Wealth Services's Alaska Air position peaked at $74K in Q2 2020.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.