Janiczek Wealth Management’s Alaska Air ALK Stock Holding History

Janiczek Wealth Management’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 Q2	$17.9K	Hold	442	–	–	﹤0.01%	577
2024 Q1	$19K	Sell	442 -172	-28%	-$6.43K	﹤0.01%	579
2023 Q4	$24K	Buy	+614	New	+$21.9K	0.01%	514
2023 Q3	–	Sell	-11	Closed	-$585	–	1056
2023 Q2	$585	Buy	11 +9	+450%	+$409	﹤0.01%	893
2023 Q1	$84	Buy	+2	New	+$94	﹤0.01%	984
2021 Q2	–	Sell	-175	Closed	-$12K	–	894
2021 Q1	$12K	Hold	175	–	–	﹤0.01%	482
2020 Q4	$9K	Hold	175	–	–	﹤0.01%	485
2020 Q3	$6K	Hold	175	–	–	﹤0.01%	304
2020 Q2	$6K	Hold	175	–	–	﹤0.01%	163
2020 Q1	$5K	Hold	175	–	–	﹤0.01%	119
2019 Q4	$12K	Hold	175	–	–	0.01%	105
2019 Q3	$11K	Hold	175	–	–	0.01%	109
2019 Q2	$11K	Hold	175	–	–	0.01%	134
2019 Q1	$10K	Buy	+175	New	+$10.7K	﹤0.01%	113

Other funds holding ALK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Janiczek Wealth Management's ALK Position: Q2 2024 in Review

Janiczek Wealth Management held its Alaska Air (ALK) position steady in Q2 2024 at 442 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Janiczek Wealth Management first reported a position in ALK in Q1 2019 and has held it in 14 quarters since. The position peaked at $24K in Q4 2023. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

Janiczek Wealth Management held 442 shares of Alaska Air worth $17.9K as of Q2 2024.
Janiczek Wealth Management left its Alaska Air share count unchanged in Q2 2024.
Alaska Air made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #577 holding.
Janiczek Wealth Management first reported a position in Alaska Air in Q1 2019 and has held it in 14 quarters since.
Janiczek Wealth Management's Alaska Air position peaked at $24K in Q4 2023.
448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.