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Register Financial Advisors’s Alaska Air ALK Stock Holding History

Register 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
2024
Q3 		– Sell
-55
Closed -$2.22K – 312
2024
Q2 		$2.22K Hold
55
– – ﹤0.01% 657
2024
Q1 		$2.36K Buy
+55
New +$2.06K ﹤0.01% 668
2023
Q4 		– Sell
-55
Closed -$2.04K – 305
2023
Q3 		$2.04K Hold
55
– – ﹤0.01% 514
2023
Q2 		$2.92K Hold
55
– – ﹤0.01% 482
2023
Q1 		$2.31K Hold
55
– – ﹤0.01% 490
2022
Q4 		$2.36K Buy
+55
New +$2.42K ﹤0.01% 729

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 $552B AUM 44.19% 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 $169B AUM 114.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Register Financial Advisors's ALK Position: Q3 2024 in Review

Register Financial Advisors sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 55 shares — an estimated $2.22K sold.

Register Financial Advisors first reported a position in ALK in Q4 2022 and held it in 6 quarters. The position peaked at $2.92K in Q2 2023. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

  • Register Financial Advisors reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 55 Alaska Air shares in Q3 2024, an estimated $2.22K.
  • Register Financial Advisors first reported a position in Alaska Air in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Alaska Air position peaked at $2.92K in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.