J.W. Cole Advisors’s Alaska Air ALK Stock Holding History

J.W. Cole Advisors’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
2021 Q4	–	Sell	-3,878	Closed	-$227K	–	835
2021 Q3	$227K	Buy	+3,878	New	+$223K	0.02%	416

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

J.W. Cole Advisors's ALK Position: Q4 2021 in Review

J.W. Cole Advisors sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 3,878 shares — an estimated $227K sold.

J.W. Cole Advisors first reported a position in ALK in Q3 2021 and held it in 1 quarter. The position peaked at $227K in Q3 2021. 534 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

J.W. Cole Advisors reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
J.W. Cole Advisors sold 3,878 Alaska Air shares in Q4 2021, an estimated $227K.
J.W. Cole Advisors first reported a position in Alaska Air in Q3 2021 and held it in 1 quarter.
J.W. Cole Advisors's Alaska Air position peaked at $227K in Q3 2021.
534 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on J.W. Cole Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.