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
2023 Q1	–	Sell	-15,200	Closed	-$109K	–	3255
2022 Q4	$109K	Sell	15,200 -6,600	-30%	-$291K	﹤0.01%	2997
2022 Q3	$244K	Buy	21,800 +5,500	+34%	+$242K	﹤0.01%	2723
2022 Q2	$176K	Buy	16,300 +4,000	+33%	+$195K	﹤0.01%	2894
2022 Q1	$89K	Sell	12,300 -3,800	-24%	-$207K	﹤0.01%	3128
2021 Q4	$213K	Buy	16,100 +3,300	+26%	+$179K	﹤0.01%	2932
2021 Q3	$86K	Sell	12,800 -24,200	-65%	-$1.39M	﹤0.01%	3131
2021 Q2	$237K	Buy	37,000 +7,200	+24%	+$486K	﹤0.01%	2885
2021 Q1	$3K	Buy	+29,800	New	+$1.79M	﹤0.01%	3169
2020 Q4	–	Sell	-36,800	Closed	-$40K	–	2990
2020 Q3	$40K	Buy	+36,800	New	+$1.38M	﹤0.01%	2785
2020 Q2	–	Sell	-26,400	Closed	-$1.01M	–	2823
2020 Q1	$1.01M	Buy	+26,400	New	+$1.44M	﹤0.01%	1199
2019 Q4	–	Sell	-14,900	Closed	-$10K	–	2855
2019 Q3	$10K	Buy	+14,900	New	+$939K	﹤0.01%	2777
2019 Q2	–	Sell	-10,300	Closed	-$68K	–	2842
2019 Q1	$68K	Sell	10,300 -6,700	-39%	-$409K	﹤0.01%	2679
2018 Q4	$56K	Buy	+17,000	New	+$1.1M	﹤0.01%	2461

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.