Sargent Bickham Lagudis’s Alaska Air ALK Stock Holding History

Sargent Bickham Lagudis’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 Q3	–	Sell	-17	Closed	-$1K	–	975
2022 Q2	$1K	Buy	+17	New	+$830	﹤0.01%	962
2021 Q4	–	Sell	-27	Closed	-$2K	–	951
2021 Q3	$2K	Hold	27	–	–	﹤0.01%	878
2021 Q2	$2K	Sell	27 -14	-34%	-$945	﹤0.01%	855
2021 Q1	$3K	Buy	41 +13	+46%	+$781	﹤0.01%	829
2020 Q4	$1K	Buy	28 +14	+100%	+$630	﹤0.01%	825
2020 Q3	$1K	Sell	14 -1,078	-99%	-$40.4K	﹤0.01%	746
2020 Q2	$40K	Sell	1,092 -144	-12%	-$4.69K	﹤0.01%	378
2020 Q1	$35K	Buy	1,236 +1	+0.1%	+$54	﹤0.01%	381
2019 Q4	$84K	Buy	1,235 +1,079	+692%	+$73.7K	0.01%	299
2019 Q3	$10K	Buy	156 +1	+0.6%	+$63	﹤0.01%	555
2019 Q2	$10K	Buy	155 +1	+0.6%	+$61	﹤0.01%	585
2019 Q1	$9K	Buy	154 +1	+0.7%	+$61	﹤0.01%	625
2018 Q4	$9K	Hold	153	–	–	﹤0.01%	587
2018 Q3	$11K	Buy	153 +1	+0.7%	+$65	﹤0.01%	591
2018 Q2	$9K	Buy	152 +1	+0.7%	+$62	﹤0.01%	600
2018 Q1	$9K	Hold	151	–	–	﹤0.01%	590
2017 Q4	$11K	Hold	151	–	–	﹤0.01%	585
2017 Q3	$12K	Hold	151	–	–	﹤0.01%	573
2017 Q2	$14K	Hold	151	–	–	﹤0.01%	529
2017 Q1	$14K	Hold	151	–	–	﹤0.01%	537
2016 Q4	$13K	Hold	151	–	–	﹤0.01%	522
2016 Q3	$10K	Hold	151	–	–	﹤0.01%	570
2016 Q2	$9K	Sell	151 -181	-55%	-$12.5K	﹤0.01%	560
2016 Q1	$27K	Buy	+332	New	+$24.5K	﹤0.01%	439

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sargent Bickham Lagudis's ALK Position: Q3 2022 in Review

Sargent Bickham Lagudis sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 17 shares — an estimated $1K sold.

Sargent Bickham Lagudis first reported a position in ALK in Q1 2016 and held it in 24 quarters. The position peaked at $84K in Q4 2019. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

Sargent Bickham Lagudis reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
Sargent Bickham Lagudis sold 17 Alaska Air shares in Q3 2022, an estimated $1K.
Sargent Bickham Lagudis first reported a position in Alaska Air in Q1 2016 and held it in 24 quarters.
Sargent Bickham Lagudis's Alaska Air position peaked at $84K in Q4 2019.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2022, filed 27 Oct 2022.