Sterling Investment Advisors (Pennsylvania)’s Alaska Air ALK Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 Q1	–	Sell	-400	Closed	-$21K	–	580
2021 Q4	$21K	Sell	400 -85	-18%	-$4.6K	0.01%	356
2021 Q3	$28K	Hold	485	–	–	0.01%	319
2021 Q2	$29K	Hold	485	–	–	0.01%	314
2021 Q1	$34K	Buy	485 +400	+471%	+$24K	0.01%	271
2020 Q4	$4K	Sell	85 -2,000	-96%	-$90K	﹤0.01%	409
2020 Q3	$76K	Buy	+2,085	New	+$78.1K	0.03%	189
2019 Q4	–	Sell	-177	Closed	-$11K	–	404
2019 Q3	$11K	Hold	177	–	–	0.01%	336
2019 Q2	$11K	Hold	177	–	–	0.01%	338
2019 Q1	$10K	Hold	177	–	–	0.01%	340
2018 Q4	$10K	Hold	177	–	–	0.01%	325
2018 Q3	$12K	Buy	+177	New	+$11.5K	0.01%	342

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s ALK Position: Q1 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 400 shares — an estimated $21K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ALK in Q3 2018 and held it in 11 quarters. The position peaked at $76K in Q3 2020. 549 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 400 Alaska Air shares in Q1 2022, an estimated $21K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Alaska Air in Q3 2018 and held it in 11 quarters.
Sterling Investment Advisors (Pennsylvania)'s Alaska Air position peaked at $76K in Q3 2020.
549 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 3 May 2022.