Sigma Planning Corp’s Alaska Air ALK Stock Holding History

Sigma Planning Corp’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 Q2	–	Sell	-3,924	Closed	-$228K	–	1296
2022 Q1	$228K	Sell	3,924 -743	-16%	-$40.5K	0.01%	1181
2021 Q4	$243K	Sell	4,667 -565	-11%	-$30.6K	0.01%	1186
2021 Q3	$307K	Sell	5,232 -232	-4%	-$13.4K	0.01%	1051
2021 Q2	$330K	Buy	+5,464	New	+$369K	0.01%	1032
2020 Q3	–	Sell	-8,103	Closed	-$294K	–	1062
2020 Q2	$294K	Buy	+8,103	New	+$264K	0.01%	783
2019 Q3	–	Sell	-3,333	Closed	-$213K	–	1003
2019 Q2	$213K	Sell	3,333 -3,087	-48%	-$188K	0.01%	891
2019 Q1	$360K	Buy	6,420 +2,633	+70%	+$161K	0.02%	611
2018 Q4	$230K	Buy	3,787 +367	+11%	+$23.7K	0.02%	705
2018 Q3	$236K	Buy	+3,420	New	+$222K	0.01%	814
2018 Q1	–	Sell	-5,867	Closed	-$431K	–	862
2017 Q4	$431K	Buy	5,867 +978	+20%	+$69.5K	0.03%	480
2017 Q3	$373K	Buy	+4,889	New	+$400K	0.03%	526

Other funds holding ALK

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

BlackRock New York $5.7T 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 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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return