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TCI Wealth Advisors’s Alaska Air ALK Stock Holding History

TCI 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
Q2 		– Sell
-112
Closed -$4.7K – 278
2023
Q1 		$4.7K Sell
112
-2
-2% -$94 ﹤0.01% 1574
2022
Q4 		$4.89K Buy
114
+2
+2% +$88 ﹤0.01% 1533
2022
Q3 		$4K Buy
112
+6
+6% +$264 ﹤0.01% 1560
2022
Q2 		$4K Buy
106
+36
+51% +$1.76K ﹤0.01% 1580
2022
Q1 		$4K Buy
70
+60
+600% +$3.27K ﹤0.01% 1655
2021
Q4 		$1K Hold
10
– – ﹤0.01% 2149
2021
Q3 		$1K Hold
10
– – ﹤0.01% 2221
2021
Q2 		$1K Hold
10
– – ﹤0.01% 2169
2021
Q1 		$1K Buy
10
+7
+233% +$421 ﹤0.01% 2019
2020
Q4 		$0 Sell
3
-54
-95% -$2.43K ﹤0.01% 1530
2020
Q3 		$2K Buy
57
+54
+1,800% +$2.02K ﹤0.01% 1069
2020
Q2 		$0 Hold
3
– – ﹤0.01% 1446
2020
Q1 		$0 Buy
+3
New +$163 ﹤0.01% 1449
2019
Q4 		– Sell
-75
Closed -$5K – 1521
2019
Q3 		$5K Buy
+75
New +$4.72K ﹤0.01% 788
2019
Q2 		– Sell
-60
Closed -$3K – 1406
2019
Q1 		$3K Sell
60
-3
-5% -$183 ﹤0.01% 894
2018
Q4 		$4K Hold
63
– – ﹤0.01% 800
2018
Q3 		$4K Sell
63
-9
-13% -$583 ﹤0.01% 826
2018
Q2 		$4K Buy
+72
New +$4.46K ﹤0.01% 818
2018
Q1 		– Sell
-42
Closed -$3K – 1343
2017
Q4 		$3K Buy
+42
New +$2.99K ﹤0.01% 880
2016
Q2 		– Sell
-36
Closed -$3K – 1294
2016
Q1 		$3K Buy
+36
New +$2.66K ﹤0.01% 823

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCI Wealth Advisors's ALK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 112 shares — an estimated $4.7K sold.

TCI Wealth Advisors first reported a position in ALK in Q1 2016 and held it in 20 quarters. The position peaked at $5K in Q3 2019. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 112 Alaska Air shares in Q2 2023, an estimated $4.7K.
  • TCI Wealth Advisors first reported a position in Alaska Air in Q1 2016 and held it in 20 quarters.
  • TCI Wealth Advisors's Alaska Air position peaked at $5K in Q3 2019.
  • 497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.