Sutton Wealth Advisors’s Alaska Air ALK Stock Holding History

Sutton Wealth Advisors’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
2023 Q3	$2.11K	Buy	57 +4	+8%	+$181	﹤0.01%	714
2023 Q2	$2.82K	Hold	53	–	–	﹤0.01%	652
2023 Q1	$2.22K	Buy	53 +9	+20%	+$422	﹤0.01%	631
2022 Q4	$1.89K	Hold	44	–	–	﹤0.01%	1212
2022 Q3	$1.72K	Sell	44 -4	-8%	-$176	﹤0.01%	1201
2022 Q2	$1.92K	Buy	48 +4	+9%	+$195	﹤0.01%	1187
2022 Q1	$2.55K	Hold	44	–	–	﹤0.01%	1174
2021 Q4	$2.29K	Hold	44	–	–	﹤0.01%	1186
2021 Q3	$2.58K	Hold	44	–	–	﹤0.01%	1140
2021 Q2	$2.65K	Hold	44	–	–	﹤0.01%	1133
2021 Q1	$3.04K	Hold	44	–	–	﹤0.01%	1083
2020 Q4	$2.29K	Hold	44	–	–	﹤0.01%	1092
2020 Q3	$1.61K	Hold	44	–	–	﹤0.01%	1091
2020 Q2	$1.59K	Sell	44 -93	-68%	-$3.03K	﹤0.01%	1081
2020 Q1	$3.9K	Hold	137	–	–	﹤0.01%	902
2019 Q4	$9.28K	Hold	137	–	–	﹤0.01%	841
2019 Q3	$8.89K	Hold	137	–	–	0.01%	821
2019 Q2	$8.76K	Hold	137	–	–	0.01%	809
2019 Q1	$7.69K	Hold	137	–	–	﹤0.01%	849
2018 Q4	$8.34K	Buy	+137	New	+$8.86K	0.01%	784

Other funds holding ALK

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sutton Wealth Advisors's ALK Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Alaska Air (ALK) stake by 7.5% in Q3 2023, buying an estimated $181 and bringing the position to 57 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Sutton Wealth Advisors first reported a position in ALK in Q4 2018 and has held it in 20 quarters since. The position peaked at $9.28K in Q4 2019. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Sutton Wealth Advisors held 57 shares of Alaska Air worth $2.11K as of Q3 2023.
Sutton Wealth Advisors bought 4 Alaska Air shares in Q3 2023, an estimated $181.
Alaska Air made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #714 holding.
Sutton Wealth Advisors first reported a position in Alaska Air in Q4 2018 and has held it in 20 quarters since.
Sutton Wealth Advisors's Alaska Air position peaked at $9.28K in Q4 2019.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.