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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Spire Wealth Management's ALK Position: Q4 2024 in Review

Spire Wealth Management sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 225 shares — an estimated $10.2K sold.

Spire Wealth Management first reported a position in ALK in Q1 2021 and held it in 15 quarters. The position peaked at $356K in Q1 2022. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

  • Spire Wealth Management reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
  • Spire Wealth Management sold 225 Alaska Air shares in Q4 2024, an estimated $10.2K.
  • Spire Wealth Management first reported a position in Alaska Air in Q1 2021 and held it in 15 quarters.
  • Spire Wealth Management's Alaska Air position peaked at $356K in Q1 2022.
  • 509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Spire Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.