LGT Financial Advisors’s Alaska Air ALK Stock Holding History

LGT Financial 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
2025 Q1	–	Sell	-227	Closed	-$14.7K	–	316
2024 Q4	$14.7K	Buy	+227	New	+$11.9K	0.03%	374

Other funds holding ALK

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LGT Financial Advisors's ALK Position: Q1 2025 in Review

LGT Financial Advisors sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 227 shares — an estimated $14.7K sold.

LGT Financial Advisors first reported a position in ALK in Q4 2024 and held it in 1 quarter. The position peaked at $14.7K in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

LGT Financial Advisors reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
LGT Financial Advisors sold 227 Alaska Air shares in Q1 2025, an estimated $14.7K.
LGT Financial Advisors first reported a position in Alaska Air in Q4 2024 and held it in 1 quarter.
LGT Financial Advisors's Alaska Air position peaked at $14.7K in Q4 2024.
528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on LGT Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.