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TD Ameritrade Investment Management’s Alaska Air ALK Stock Holding History

TD Ameritrade Investment Management’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
Q1 		– Sell
-122
Closed -$5K – 587
2022
Q4 		$5K Buy
+122
New +$5.38K ﹤0.01% 427
2022
Q3 		– Sell
-412
Closed -$17K – 578
2022
Q2 		$17K Sell
412
-243
-37% -$11.9K ﹤0.01% 391
2022
Q1 		$38K Buy
+655
New +$35.7K ﹤0.01% 376

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Ameritrade Investment Management's ALK Position: Q1 2023 in Review

TD Ameritrade Investment Management sold out of Alaska Air (ALK) in Q1 2023, closing a stake of 122 shares — an estimated $5K sold.

TD Ameritrade Investment Management first reported a position in ALK in Q1 2022 and held it in 3 quarters. The position peaked at $38K in Q1 2022. 513 funds tracked by Wall St. Rank hold ALK as of Q1 2023.

  • TD Ameritrade Investment Management reported no remaining Alaska Air position as of Q1 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 122 Alaska Air shares in Q1 2023, an estimated $5K.
  • TD Ameritrade Investment Management first reported a position in Alaska Air in Q1 2022 and held it in 3 quarters.
  • TD Ameritrade Investment Management's Alaska Air position peaked at $38K in Q1 2022.
  • 513 funds tracked by Wall St. Rank held Alaska Air as of Q1 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2023, filed 15 May 2023.