Plante Moran Financial Advisors’s Alaska Air ALK Stock Holding History

Plante Moran 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
2023 Q1	–	Sell	-2	Closed	-$86	–	795
2022 Q4	$86	Buy	+2	New	+$88	﹤0.01%	832
2022 Q1	–	Sell	-146	Closed	-$8K	–	799
2021 Q4	$8K	Buy	+146	New	+$7.91K	﹤0.01%	713
2017 Q4	–	Sell	-59	Closed	-$4K	–	875
2017 Q3	$4K	Sell	59 -10	-14%	-$818	﹤0.01%	670
2017 Q2	$6K	Buy	69 +59	+590%	+$5.17K	﹤0.01%	631
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	812
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	899
2016 Q3	$1K	Sell	10 -18	-64%	-$1.18K	﹤0.01%	882
2016 Q2	$2K	Buy	+28	New	+$1.93K	﹤0.01%	778

Other funds holding ALK

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Plante Moran Financial Advisors's ALK Position: Q1 2023 in Review

Plante Moran Financial Advisors sold out of Alaska Air (ALK) in Q1 2023, closing a stake of 2 shares — an estimated $86 sold.

Plante Moran Financial Advisors first reported a position in ALK in Q2 2016 and held it in 8 quarters. The position peaked at $8K in Q4 2021. 513 funds tracked by Wall St. Rank hold ALK as of Q1 2023.

Plante Moran Financial Advisors reported no remaining Alaska Air position as of Q1 2023 after selling out during the quarter.
Plante Moran Financial Advisors sold 2 Alaska Air shares in Q1 2023, an estimated $86.
Plante Moran Financial Advisors first reported a position in Alaska Air in Q2 2016 and held it in 8 quarters.
Plante Moran Financial Advisors's Alaska Air position peaked at $8K in Q4 2021.
513 funds tracked by Wall St. Rank held Alaska Air as of Q1 2023.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.