Integrated Advisors Network’s Alaska Air ALK Stock Holding History

Integrated Advisors Network’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
2023 Q1	–	Sell	-21,473	Closed	-$922K	–	665
2022 Q4	$922K	Buy	+21,473	New	+$946K	0.06%	309
2022 Q1	–	Sell	-3,908	Closed	-$204K	–	657
2021 Q4	$204K	Sell	3,908 -736	-16%	-$39.8K	0.01%	598
2021 Q3	$272K	Buy	4,644 +1,199	+35%	+$69.1K	0.02%	537
2021 Q2	$208K	Buy	+3,445	New	+$232K	0.02%	552
2020 Q1	–	Sell	-32,205	Closed	-$2.18M	–	374
2019 Q4	$2.18M	Buy	+32,205	New	+$2.2M	0.29%	117

Other funds holding ALK

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Advisors Network's ALK Position: Q1 2023 in Review

Integrated Advisors Network sold out of Alaska Air (ALK) in Q1 2023, closing a stake of 21,473 shares — an estimated $922K sold.

Integrated Advisors Network first reported a position in ALK in Q4 2019 and held it in 5 quarters. The position peaked at $2.18M in Q4 2019. 513 funds tracked by Wall St. Rank hold ALK as of Q1 2023.

Integrated Advisors Network reported no remaining Alaska Air position as of Q1 2023 after selling out during the quarter.
Integrated Advisors Network sold 21,473 Alaska Air shares in Q1 2023, an estimated $922K.
Integrated Advisors Network first reported a position in Alaska Air in Q4 2019 and held it in 5 quarters.
Integrated Advisors Network's Alaska Air position peaked at $2.18M in Q4 2019.
513 funds tracked by Wall St. Rank held Alaska Air as of Q1 2023.

Based on Integrated Advisors Network's 13F filing for Q1 2023, filed 8 May 2023.