GoalVest Advisory’s Alaska Air ALK Stock Holding History

GoalVest Advisory’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 Q2	–	Sell	-5	Closed	–	–	310
2022 Q1	$0	Buy	+5	New	+$273	﹤0.01%	378

Other funds holding ALK

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GoalVest Advisory's ALK Position: Q2 2022 in Review

GoalVest Advisory sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 5 shares.

GoalVest Advisory first reported a position in ALK in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

GoalVest Advisory reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
GoalVest Advisory sold 5 Alaska Air shares in Q2 2022.
GoalVest Advisory first reported a position in Alaska Air in Q1 2022 and held it in 1 quarter.
GoalVest Advisory's Alaska Air position peaked at $0 in Q1 2022.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on GoalVest Advisory's 13F filing for Q2 2022, filed 6 Jul 2022.