Realta Investment Advisors’s Alaska Air ALK Stock Holding History

Realta Investment 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	-6,375	Closed	-$274K	–	432
2022 Q4	$274K	Buy	6,375 +410	+7%	+$18.1K	0.07%	317
2022 Q3	$234K	Buy	+5,965	New	+$262K	0.06%	329
2020 Q1	–	Sell	-57	Closed	-$4K	–	331
2019 Q4	$4K	Hold	57	–	–	﹤0.01%	1368
2019 Q3	$4K	Buy	+57	New	+$3.59K	﹤0.01%	1357
2019 Q2	–	Sell	-23	Closed	-$1K	–	1696
2019 Q1	$1K	Buy	+23	New	+$1.4K	﹤0.01%	1258

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

Realta Investment Advisors's ALK Position: Q1 2023 in Review

Realta Investment Advisors sold out of Alaska Air (ALK) in Q1 2023, closing a stake of 6,375 shares — an estimated $274K sold.

Realta Investment Advisors first reported a position in ALK in Q1 2019 and held it in 5 quarters. The position peaked at $274K in Q4 2022. 513 funds tracked by Wall St. Rank hold ALK as of Q1 2023.

Realta Investment Advisors reported no remaining Alaska Air position as of Q1 2023 after selling out during the quarter.
Realta Investment Advisors sold 6,375 Alaska Air shares in Q1 2023, an estimated $274K.
Realta Investment Advisors first reported a position in Alaska Air in Q1 2019 and held it in 5 quarters.
Realta Investment Advisors's Alaska Air position peaked at $274K in Q4 2022.
513 funds tracked by Wall St. Rank held Alaska Air as of Q1 2023.

Based on Realta Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.