Sage Private Wealth Group’s Alaska Air ALK Stock Holding History

Sage Private Wealth Group’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
2022 Q4	–	Sell	-6,979	Closed	-$273K	–	52
2022 Q3	$273K	Hold	6,979	–	–	0.36%	37
2022 Q2	$280K	Sell	6,979 -452	-6%	-$22.1K	0.4%	35
2022 Q1	$431K	Buy	7,431 +117	+2%	+$6.38K	0.42%	21
2021 Q4	$381K	Buy	7,314 +479	+7%	+$25.9K	0.47%	25
2021 Q3	$401K	Sell	6,835 -114	-2%	-$6.57K	0.55%	19
2021 Q2	$419K	Hold	6,949	–	–	0.57%	18
2021 Q1	$481K	Buy	+6,949	New	+$418K	0.83%	11

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sage Private Wealth Group's ALK Position: Q4 2022 in Review

Sage Private Wealth Group sold out of Alaska Air (ALK) in Q4 2022, closing a stake of 6,979 shares — an estimated $273K sold.

Sage Private Wealth Group first reported a position in ALK in Q1 2021 and held it in 7 quarters. The position peaked at $481K in Q1 2021. 505 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

Sage Private Wealth Group reported no remaining Alaska Air position as of Q4 2022 after selling out during the quarter.
Sage Private Wealth Group sold 6,979 Alaska Air shares in Q4 2022, an estimated $273K.
Sage Private Wealth Group first reported a position in Alaska Air in Q1 2021 and held it in 7 quarters.
Sage Private Wealth Group's Alaska Air position peaked at $481K in Q1 2021.
505 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.