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Next Financial Group’s Alaska Air ALK Stock Holding History

Next Financial 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 		$66K Sell
1,274
-17
-1% -$920 ﹤0.01% 1345
2021
Q3 		$76K Buy
1,291
+109
+9% +$6.28K 0.01% 1234
2021
Q2 		$71K Buy
1,182
+67
+6% +$4.52K 0.01% 1249
2021
Q1 		$77K Sell
1,115
-65
-6% -$3.91K 0.01% 1116
2020
Q4 		$61K Hold
1,180
– – 0.01% 1135
2020
Q3 		$43K Buy
+1,180
New +$44.2K ﹤0.01% 1143
2020
Q2 		– Sell
-975
Closed -$28K – 635
2020
Q1 		$28K Buy
975
+795
+442% +$43.2K ﹤0.01% 1154
2019
Q4 		$12K Buy
180
+64
+55% +$4.37K ﹤0.01% 1697
2019
Q3 		$8K Hold
116
– – ﹤0.01% 1757
2019
Q2 		$7K Buy
+116
New +$7.06K ﹤0.01% 1778
2019
Q1 		– Sell
-116
Closed -$7K – 1631
2018
Q4 		$7K Buy
+116
New +$7.5K ﹤0.01% 1428
2017
Q4 		– Sell
-460
Closed -$37K – 310
2017
Q3 		$37K Sell
460
-180
-28% -$14.7K 0.01% 786
2017
Q2 		$57K Hold
640
– – 0.01% 734
2017
Q1 		$54K Sell
640
-440
-41% -$41.6K 0.02% 690
2016
Q4 		$96K Buy
1,080
+45
+4% +$3.54K 0.02% 702
2016
Q3 		$68K Buy
1,035
+860
+491% +$56.6K 0.01% 803
2016
Q2 		$10K Sell
175
-58
-25% -$4.01K ﹤0.01% 1182
2016
Q1 		$19K Hold
233
– – 0.01% 949
2015
Q4 		$18K Buy
233
+58
+33% +$4.59K 0.01% 954
2015
Q3 		$13K Hold
175
– – ﹤0.01% 1104
2015
Q2 		$11K Sell
175
-26
-13% -$1.68K ﹤0.01% 1221
2015
Q1 		$13K Hold
201
– – ﹤0.01% 1147
2014
Q4 		$12K Sell
201
-1,201
-86% -$63.3K ﹤0.01% 1164
2014
Q3 		$61K Sell
1,402
-1,402
-50% -$65K 0.01% 846
2014
Q2 		$61K Buy
+2,804
New +$134K 0.03% 312

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

Next Financial Group's ALK Position: Q4 2021 in Review

Next Financial Group reduced its Alaska Air (ALK) stake by 1.3% in Q4 2021, selling an estimated $920 and leaving 1,274 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Next Financial Group first reported a position in ALK in Q2 2014 and has held it in 25 quarters since. The position peaked at $96K in Q4 2016. 534 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • Next Financial Group held 1,274 shares of Alaska Air worth $66K as of Q4 2021.
  • Next Financial Group sold 17 Alaska Air shares in Q4 2021, an estimated $920.
  • Alaska Air made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1345 holding.
  • Next Financial Group first reported a position in Alaska Air in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's Alaska Air position peaked at $96K in Q4 2016.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.