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TFO Wealth Partners’s Alaska Air ALK Stock Holding History

TFO Wealth Partners’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
2024
Q2 		– Sell
-5
Closed -$215 – 83
2024
Q1 		$215 Hold
5
– – ﹤0.01% 472
2023
Q4 		$195 Hold
5
– – ﹤0.01% 652
2023
Q3 		$266 Hold
5
– – ﹤0.01% 699
2023
Q2 		$266 Hold
5
– – ﹤0.01% 432
2023
Q1 		$210 Buy
5
+1
+25% +$47 ﹤0.01% 459
2022
Q4 		$104 Buy
+4
New +$176 ﹤0.01% 769
2022
Q3 		– Sell
-69
Closed -$3K – 153
2022
Q2 		$3K Buy
+69
New +$3.37K ﹤0.01% 249

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFO Wealth Partners's ALK Position: Q2 2024 in Review

TFO Wealth Partners sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 5 shares — an estimated $215 sold.

TFO Wealth Partners first reported a position in ALK in Q2 2022 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

  • TFO Wealth Partners reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 5 Alaska Air shares in Q2 2024, an estimated $215.
  • TFO Wealth Partners first reported a position in Alaska Air in Q2 2022 and held it in 7 quarters.
  • TFO Wealth Partners's Alaska Air position peaked at $3K in Q2 2022.
  • 448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.