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	–	861
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 $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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Sigma Planning Corp's ALK Position: Q2 2022 in Review

Sigma Planning Corp sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 3,924 shares — an estimated $228K sold.

Sigma Planning Corp first reported a position in ALK in Q3 2017 and held it in 11 quarters. The position peaked at $431K in Q4 2017. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Sigma Planning Corp reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Sigma Planning Corp sold 3,924 Alaska Air shares in Q2 2022, an estimated $228K.
Sigma Planning Corp first reported a position in Alaska Air in Q3 2017 and held it in 11 quarters.
Sigma Planning Corp's Alaska Air position peaked at $431K in Q4 2017.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.