GM Advisory Group’s Alaska Air ALK Stock Holding History

GM Advisory Group’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	-19,050	Closed	-$763K	–	186
2022 Q2	$763K	Buy	+19,050	New	+$930K	0.12%	85

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GM Advisory Group's ALK Position: Q3 2022 in Review

GM Advisory Group sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 19,050 shares — an estimated $763K sold.

GM Advisory Group first reported a position in ALK in Q2 2022 and held it in 1 quarter. The position peaked at $763K in Q2 2022. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

GM Advisory Group reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
GM Advisory Group sold 19,050 Alaska Air shares in Q3 2022, an estimated $763K.
GM Advisory Group first reported a position in Alaska Air in Q2 2022 and held it in 1 quarter.
GM Advisory Group's Alaska Air position peaked at $763K in Q2 2022.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on GM Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.