RJFSA
ALK icon

Raymond James Financial Services Advisors’s Alaska Air ALK Stock Holding History

Raymond James Financial Services 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
2022
Q1 		– Sell
-10,800
Closed -$1K – 3330
2021
Q4 		$1K Sell
10,800
-500
-4% -$27.1K ﹤0.01% 3302
2021
Q3 		$24K Buy
+11,300
New +$651K ﹤0.01% 3230
2021
Q2 		– Sell
-31,600
Closed -$251K – 3303
2021
Q1 		$251K Buy
+31,600
New +$1.9M ﹤0.01% 2744

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Raymond James Financial Services Advisors's ALK Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Alaska Air (ALK) stake by 7.2% in Q3 2024, selling an estimated $438K and leaving 148,244 shares worth $6.7M. The position accounts for 0.01% of the portfolio, ranked #1076.

Raymond James Financial Services Advisors first reported a position in ALK in Q4 2015 and has held it in 36 quarters since. The position peaked at $20.7M in Q3 2019. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

  • Raymond James Financial Services Advisors held 148,244 shares of Alaska Air worth $6.7M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 11,544 Alaska Air shares in Q3 2024, an estimated $438K.
  • Alaska Air made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1076 holding.
  • Raymond James Financial Services Advisors first reported a position in Alaska Air in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Alaska Air position peaked at $20.7M in Q3 2019.
  • 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.