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Summit Wealth & Retirement Planning’s Alaska Air ALK Stock Holding History

Summit Wealth & Retirement Planning’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
Q4 		– Sell
-15,153
Closed -$593K – 104
2022
Q3 		$593K Hold
15,153
– – 0.24% 54
2022
Q2 		$607K Sell
15,153
-107
-0.7% -$5.22K 0.23% 54
2022
Q1 		$885K Buy
15,260
+362
+2% +$19.7K 0.31% 46
2021
Q4 		$776K Buy
+14,898
New +$807K 0.27% 49
2021
Q1 		– Sell
-16,915
Closed -$880K – 103
2020
Q4 		$880K Hold
16,915
– – 0.33% 57
2020
Q3 		$620K Sell
16,915
-420
-2% -$15.7K 0.27% 62
2020
Q2 		$629K Sell
17,335
-1,150
-6% -$37.4K 0.3% 63
2020
Q1 		$526K Buy
+18,485
New +$1.01M 0.28% 66

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
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