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Reilly Financial Advisors’s Alaska Air ALK Stock Holding History

Reilly 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
2021
Q4 		$1K Buy
+21
New +$1.14K ﹤0.01% 1034
2021
Q2 		– Sell
-12
Closed -$1K – 994
2021
Q1 		$1K Hold
12
– – ﹤0.01% 970
2020
Q4 		$1K Hold
12
– – ﹤0.01% 836
2020
Q3 		$0 Sell
12
-100
-89% -$3.75K ﹤0.01% 831
2020
Q2 		$4K Hold
112
– – ﹤0.01% 721
2020
Q1 		$3K Sell
112
-142,964
-100% -$7.77M ﹤0.01% 727
2019
Q4 		$9.69M Buy
143,076
+141,864
+11,705% +$9.69M 1.1% 49
2019
Q3 		$79K Buy
1,212
+1,000
+472% +$63K 0.01% 275
2019
Q2 		$14K Hold
212
– – ﹤0.01% 601
2019
Q1 		$12K Sell
212
-400
-65% -$24.4K ﹤0.01% 629
2018
Q4 		$37K Hold
612
– – 0.01% 377
2018
Q3 		$42K Buy
612
+12
+2% +$778 0.01% 396
2018
Q2 		$36K Hold
600
– – 0.01% 370
2018
Q1 		$37K Sell
600
-707
-54% -$46.9K 0.01% 345
2017
Q4 		$96K Sell
1,307
-220
-14% -$15.6K 0.01% 233
2017
Q3 		$116K Buy
1,527
+20
+1% +$1.64K 0.02% 200
2017
Q2 		$135K Hold
1,507
– – 0.02% 183
2017
Q1 		$139K Hold
1,507
– – 0.02% 169
2016
Q4 		$134K Buy
1,507
+507
+51% +$39.9K 0.02% 169
2016
Q3 		$66K Buy
1,000
+139
+16% +$9.14K 0.01% 241
2016
Q2 		$50K Buy
+861
New +$59.5K 0.01% 252
2015
Q4 		– Sell
-800
Closed -$63.4K – 1203
2015
Q3 		$64K Hold
800
– – 0.01% 341
2015
Q2 		$52K Hold
800
– – 0.01% 422
2015
Q1 		$53K Hold
800
– – 0.01% 407
2014
Q4 		$48K Hold
800
– – 0.01% 273
2014
Q3 		$35K Hold
800
– – 0.01% 300
2014
Q2 		$39K Hold
800
– – 0.01% 295
2014
Q1 		$37K Hold
800
– – 0.01% 317
2013
Q4 		$29K Hold
800
– – 0.01% 327
2013
Q3 		$26K Hold
800
– – 0.01% 307
2013
Q2 		$21K Buy
+800
New +$23.6K 0.01% 338

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Reilly Financial Advisors's ALK Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Alaska Air (ALK) in Q4 2021: 21 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in ALK as recently as Q1 2021.

Reilly Financial Advisors first reported a position in ALK in Q2 2013 and has held it in 31 quarters since. The position peaked at $9.69M in Q4 2019. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • Reilly Financial Advisors held 21 shares of Alaska Air worth $1K as of Q4 2021.
  • Alaska Air was a new Reilly Financial Advisors position in Q4 2021.
  • Alaska Air made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1034 holding.
  • Reilly Financial Advisors first reported a position in Alaska Air in Q2 2013 and has held it in 31 quarters since.
  • Reilly Financial Advisors's Alaska Air position peaked at $9.69M in Q4 2019.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.