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Patriot Financial Group Insurance Agency’s Alaska Air ALK Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-261
Closed -$10K – 459
2022
Q2 		$10K Buy
261
+63
+32% +$3.08K ﹤0.01% 1225
2022
Q1 		$11K Buy
198
+128
+183% +$6.98K ﹤0.01% 1305
2021
Q4 		$4K Hold
70
– – ﹤0.01% 1749
2021
Q3 		$4K Hold
70
– – ﹤0.01% 1741
2021
Q2 		$4K Hold
70
– – ﹤0.01% 1689
2021
Q1 		$5K Hold
70
– – ﹤0.01% 1529
2020
Q4 		$4K Hold
70
– – ﹤0.01% 1462
2020
Q3 		$3K Hold
70
– – ﹤0.01% 1336
2020
Q2 		$3K Buy
+70
New +$2.28K ﹤0.01% 1283

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 $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ALK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 261 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in ALK in Q2 2020 and held it in 9 quarters. The position peaked at $11K in Q1 2022. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 261 Alaska Air shares in Q3 2022, an estimated $10K.
  • Patriot Financial Group Insurance Agency first reported a position in Alaska Air in Q2 2020 and held it in 9 quarters.
  • Patriot Financial Group Insurance Agency's Alaska Air position peaked at $11K in Q1 2022.
  • 495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.