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 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Summit Wealth & Retirement Planning's ALK Position: Q4 2022 in Review

Summit Wealth & Retirement Planning sold out of Alaska Air (ALK) in Q4 2022, closing a stake of 15,153 shares — an estimated $593K sold.

Summit Wealth & Retirement Planning first reported a position in ALK in Q1 2020 and held it in 8 quarters. The position peaked at $885K in Q1 2022. 505 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

Summit Wealth & Retirement Planning reported no remaining Alaska Air position as of Q4 2022 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 15,153 Alaska Air shares in Q4 2022, an estimated $593K.
Summit Wealth & Retirement Planning first reported a position in Alaska Air in Q1 2020 and held it in 8 quarters.
Summit Wealth & Retirement Planning's Alaska Air position peaked at $885K in Q1 2022.
505 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2022, filed 10 Feb 2023.