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RFG Advisory’s Alaska Air ALK Stock Holding History

RFG Advisory’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
Q3 		– Sell
-5,987
Closed -$318K – 626
2023
Q2 		$318K Sell
5,987
-298
-5% -$13.5K 0.01% 510
2023
Q1 		$264K Buy
6,285
+105
+2% +$4.93K 0.01% 541
2022
Q4 		$330K Hold
6,180
– – 0.02% 491
2022
Q3 		$279K Hold
6,180
– – 0.02% 500
2022
Q2 		$288K Buy
+6,180
New +$302K 0.02% 471

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFG Advisory's ALK Position: Q3 2023 in Review

RFG Advisory sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 5,987 shares — an estimated $318K sold.

RFG Advisory first reported a position in ALK in Q2 2022 and held it in 5 quarters. The position peaked at $330K in Q4 2022. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • RFG Advisory reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • RFG Advisory sold 5,987 Alaska Air shares in Q3 2023, an estimated $318K.
  • RFG Advisory first reported a position in Alaska Air in Q2 2022 and held it in 5 quarters.
  • RFG Advisory's Alaska Air position peaked at $330K in Q4 2022.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.