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MRA Advisory Group’s Alaska Air ALK Stock Holding History

MRA Advisory Group’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
-7,969
Closed -$467K – 122
2021
Q3 		$467K Buy
7,969
+1,295
+19% +$74.6K 0.4% 60
2021
Q2 		$403K Buy
6,674
+99
+2% +$6.68K 0.35% 66
2021
Q1 		$455K Buy
+6,575
New +$395K 0.43% 55

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MRA Advisory Group's ALK Position: Q4 2021 in Review

MRA Advisory Group sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 7,969 shares — an estimated $467K sold.

MRA Advisory Group first reported a position in ALK in Q1 2021 and held it in 3 quarters. The position peaked at $467K in Q3 2021. 534 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • MRA Advisory Group reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
  • MRA Advisory Group sold 7,969 Alaska Air shares in Q4 2021, an estimated $467K.
  • MRA Advisory Group first reported a position in Alaska Air in Q1 2021 and held it in 3 quarters.
  • MRA Advisory Group's Alaska Air position peaked at $467K in Q3 2021.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on MRA Advisory Group's 13F filing for Q4 2021, filed 2 Feb 2022.