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Laurel Wealth Advisors (North Carolina)’s Alaska Air ALK Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-10
Closed -$430 – 596
2022
Q4 		$430 Buy
+10
New +$441 ﹤0.01% 530
2022
Q3 		– Sell
-34
Closed -$1K – 538
2022
Q2 		$1K Buy
34
+10
+42% +$488 ﹤0.01% 572
2022
Q1 		$1K Hold
24
– – ﹤0.01% 620
2021
Q4 		$1K Hold
24
– – ﹤0.01% 619
2021
Q3 		$1K Hold
24
– – ﹤0.01% 629
2021
Q2 		$1K Sell
24
-40
-63% -$2.7K ﹤0.01% 710
2021
Q1 		$4K Buy
+64
New +$3.85K ﹤0.01% 518

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return