Ten Capital Wealth Advisors’s Alaska Air ALK Stock Holding History

Ten Capital 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	-741	Closed	-$31.1K	–	209
2023 Q1	$31.1K	Hold	741	–	–	0.01%	269
2022 Q4	$31.8K	Buy	741 +471	+174%	+$20.8K	0.01%	217
2022 Q3	$11K	Buy	270 +45	+20%	+$1.98K	0.01%	289
2022 Q2	$9K	Hold	225	–	–	﹤0.01%	267
2022 Q1	$13K	Sell	225 -15	-6%	-$818	0.01%	259
2021 Q4	$13K	Hold	240	–	–	0.01%	272
2021 Q3	$14K	Buy	240 +30	+14%	+$1.73K	0.01%	235
2021 Q2	$13K	Hold	210	–	–	﹤0.01%	286
2021 Q1	$14K	Hold	210	–	–	﹤0.01%	242
2020 Q4	$11K	Buy	+210	New	+$9.45K	﹤0.01%	251

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ten Capital Wealth Advisors's ALK Position: Q2 2023 in Review

Ten Capital Wealth Advisors sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 741 shares — an estimated $31.1K sold.

Ten Capital Wealth Advisors first reported a position in ALK in Q4 2020 and held it in 10 quarters. The position peaked at $31.8K in Q4 2022. 498 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

Ten Capital Wealth Advisors reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
Ten Capital Wealth Advisors sold 741 Alaska Air shares in Q2 2023, an estimated $31.1K.
Ten Capital Wealth Advisors first reported a position in Alaska Air in Q4 2020 and held it in 10 quarters.
Ten Capital Wealth Advisors's Alaska Air position peaked at $31.8K in Q4 2022.
498 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.