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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
2016
Q2 		– Sell
-800
Closed -$66K – 802
2016
Q1 		$66K Hold
800
– – 0.01% 336
2015
Q4 		$64K Buy
+800
New +$63.4K 0.01% 353

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.