RJT
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Raymond James Trust’s Alaska Air ALK Stock Holding History

Raymond James Trust’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
2024
Q3 		$309K Sell
6,840
-190
-3% -$7.21K 0.01% 1021
2024
Q2 		$284K Sell
7,030
-561
-7% -$23.8K 0.01% 1006
2024
Q1 		$326K Sell
7,591
-7
-0.1% -$262 0.01% 929
2023
Q4 		$297K Buy
7,598
+52
+0.7% +$1.85K 0.01% 926
2023
Q3 		$280K Sell
7,546
-1,102
-13% -$49.9K 0.01% 897
2023
Q2 		$460K Sell
8,648
-183
-2% -$8.32K 0.01% 702
2023
Q1 		$371K Sell
8,831
-890
-9% -$41.8K 0.01% 764
2022
Q4 		$417K Buy
9,721
+17
+0.2% +$749 0.01% 678
2022
Q3 		$380K Sell
9,704
-639
-6% -$28.1K 0.01% 685
2022
Q2 		$414K Buy
10,343
+1,044
+11% +$51K 0.01% 650
2022
Q1 		$539K Buy
9,299
+3,244
+54% +$177K 0.02% 612
2021
Q4 		$315K Sell
6,055
-73
-1% -$3.95K 0.01% 877
2021
Q3 		$359K Buy
6,128
+301
+5% +$17.3K 0.01% 763
2021
Q2 		$351K Buy
5,827
+811
+16% +$54.7K 0.01% 785
2021
Q1 		$347K Sell
5,016
-316
-6% -$19K 0.01% 758
2020
Q4 		$277K Buy
+5,332
New +$240K 0.01% 806
2020
Q3 		– Sell
-6,759
Closed -$245K – 981
2020
Q2 		$245K Buy
+6,759
New +$220K 0.01% 752
2020
Q1 		– Sell
-8,308
Closed -$563K – 827
2019
Q4 		$563K Sell
8,308
-299
-3% -$20.4K 0.03% 430
2019
Q3 		$559K Sell
8,607
-1,763
-17% -$111K 0.03% 425
2019
Q2 		$663K Buy
10,370
+2,537
+32% +$154K 0.04% 374
2019
Q1 		$440K Buy
7,833
+1,202
+18% +$73.4K 0.03% 468
2018
Q4 		$403K Buy
6,631
+89
+1% +$5.76K 0.03% 454
2018
Q3 		$451K Buy
6,542
+1,285
+24% +$83.3K 0.03% 465
2018
Q2 		$317K Buy
5,257
+520
+11% +$32.2K 0.02% 589
2018
Q1 		$293K Buy
4,737
+1,645
+53% +$109K 0.02% 532
2017
Q4 		$227K Buy
+3,092
New +$220K 0.02% 644

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 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 Trust's ALK Position: Q3 2024 in Review

Raymond James Trust reduced its Alaska Air (ALK) stake by 2.7% in Q3 2024, selling an estimated $7.21K and leaving 6,840 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #1021.

Raymond James Trust first reported a position in ALK in Q4 2017 and has held it in 26 quarters since. The position peaked at $663K in Q2 2019. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

  • Raymond James Trust held 6,840 shares of Alaska Air worth $309K as of Q3 2024.
  • Raymond James Trust sold 190 Alaska Air shares in Q3 2024, an estimated $7.21K.
  • Alaska Air made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1021 holding.
  • Raymond James Trust first reported a position in Alaska Air in Q4 2017 and has held it in 26 quarters since.
  • Raymond James Trust's Alaska Air position peaked at $663K in Q2 2019.
  • 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.