Spire Wealth Management’s Alaska Air ALK Stock Holding History

Spire 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
2024 Q4	–	Sell	-225	Closed	-$10.2K	–	2442
2024 Q3	$10.2K	Hold	225	–	–	﹤0.01%	1626
2024 Q2	$9.09K	Hold	225	–	–	﹤0.01%	1663
2024 Q1	$9.67K	Sell	225 -25	-10%	-$935	﹤0.01%	1721
2023 Q4	$8.71K	Sell	250 -2,321	-90%	-$82.8K	﹤0.01%	1796
2023 Q3	$95.3K	Buy	2,571 +9	+0.4%	+$408	﹤0.01%	968
2023 Q2	$136K	Sell	2,562 -35	-1%	-$1.59K	0.01%	865
2023 Q1	$109K	Buy	2,597 +340	+15%	+$16K	﹤0.01%	944
2022 Q4	$97K	Sell	2,257 -820	-27%	-$36.1K	0.01%	750
2022 Q3	$120K	Sell	3,077 -1,293	-30%	-$56.8K	0.01%	647
2022 Q2	$175K	Sell	4,370 -1,785	-29%	-$87.1K	0.01%	816
2022 Q1	$356K	Buy	6,155 +3,522	+134%	+$192K	0.01%	670
2021 Q4	$137K	Buy	2,633 +68	+3%	+$3.68K	﹤0.01%	1274
2021 Q3	$150K	Hold	2,565	–	–	﹤0.01%	1032
2021 Q2	$155K	Sell	2,565 -234	-8%	-$15.8K	﹤0.01%	1026
2021 Q1	$194K	Buy	+2,799	New	+$168K	0.01%	1080

Other funds holding ALK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management

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

Boston Partners

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return