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JFS Wealth Advisors’s Alaska Air ALK Stock Holding History

JFS Wealth 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
2026
Q2 		$4.54K Buy
87
+8
+10% +$342 ﹤0.01% 1313
2026
Q1 		$2.91K Sell
79
-32
-29% -$1.54K ﹤0.01% 1401
2025
Q4 		$5.58K Buy
111
+36
+48% +$1.66K ﹤0.01% 1190
2025
Q3 		$3.73K Hold
75
– – ﹤0.01% 1228
2025
Q2 		$3.71K Sell
75
-45
-38% -$2.19K ﹤0.01% 1190
2025
Q1 		$5.91K Buy
120
+47
+64% +$3.09K ﹤0.01% 1056
2024
Q4 		$4.73K Hold
73
– – ﹤0.01% 1149
2024
Q3 		$3.3K Sell
73
-2
-3% -$76 ﹤0.01% 1276
2024
Q2 		$3.03K Buy
75
+10
+15% +$424 ﹤0.01% 1267
2024
Q1 		$2.79K Buy
65
+23
+55% +$860 ﹤0.01% 1316
2023
Q4 		$1.64K Sell
42
-43
-51% -$1.53K ﹤0.01% 1510
2023
Q3 		$3.15K Buy
85
+31
+57% +$1.4K ﹤0.01% 1196
2023
Q2 		$2.87K Buy
54
+21
+64% +$955 ﹤0.01% 1244
2023
Q1 		$1.39K Sell
33
-39
-54% -$1.83K ﹤0.01% 1492
2022
Q4 		$3.09K Sell
72
-147
-67% -$6.48K ﹤0.01% 1199
2022
Q3 		$9K Buy
219
+54
+33% +$2.37K ﹤0.01% 748
2022
Q2 		$7K Sell
165
-43
-21% -$2.1K ﹤0.01% 856
2022
Q1 		$12K Buy
208
+36
+21% +$1.96K ﹤0.01% 728
2021
Q4 		$9K Sell
172
-74
-30% -$4.01K ﹤0.01% 694
2021
Q3 		$14K Buy
246
+146
+146% +$8.41K ﹤0.01% 593
2021
Q2 		$6K Buy
+100
New +$6.75K ﹤0.01% 481

Other funds holding ALK

AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return