SeaCrest Wealth Management’s Alaska Air ALK Stock Holding History

SeaCrest Wealth Management’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	-876	Closed	-$35K	–	652
2022 Q2	$35K	Buy	+876	New	+$42.8K	﹤0.01%	1265
2019 Q2	–	Sell	-1,420	Closed	-$80K	–	562
2019 Q1	$80K	Sell	1,420 -75	-5%	-$4.58K	0.01%	776
2018 Q4	$91K	Buy	1,495 +317	+27%	+$20.5K	0.02%	686
2018 Q3	$81K	Buy	1,178 +58	+5%	+$3.76K	0.01%	818
2018 Q2	$68K	Buy	1,120 +678	+153%	+$42K	0.01%	857
2018 Q1	$27K	Sell	442 -190	-30%	-$12.6K	0.01%	1198
2017 Q4	$46K	Buy	+632	New	+$44.9K	0.01%	992

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

SeaCrest Wealth Management's ALK Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 876 shares — an estimated $35K sold.

SeaCrest Wealth Management first reported a position in ALK in Q4 2017 and held it in 7 quarters. The position peaked at $91K in Q4 2018. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

SeaCrest Wealth Management reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 876 Alaska Air shares in Q3 2022, an estimated $35K.
SeaCrest Wealth Management first reported a position in Alaska Air in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Alaska Air position peaked at $91K in Q4 2018.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.