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TrustCore Financial Services’s Alaska Air ALK Stock Holding History

TrustCore Financial Services’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
2022
Q4 		– Sell
-100
Closed -$4K – 1046
2022
Q3 		$4K Hold
100
– – ﹤0.01% 890
2022
Q2 		$4K Hold
100
– – ﹤0.01% 865
2022
Q1 		$6K Hold
100
– – ﹤0.01% 821
2021
Q4 		$5K Hold
100
– – ﹤0.01% 786
2021
Q3 		$6K Buy
+100
New +$5.76K ﹤0.01% 830
2018
Q3 		– Sell
-31
Closed -$2K – 832
2018
Q2 		$2K Buy
+31
New +$1.92K ﹤0.01% 806

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's ALK Position: Q4 2022 in Review

TrustCore Financial Services sold out of Alaska Air (ALK) in Q4 2022, closing a stake of 100 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in ALK in Q2 2018 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 505 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

  • TrustCore Financial Services reported no remaining Alaska Air position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 100 Alaska Air shares in Q4 2022, an estimated $4K.
  • TrustCore Financial Services first reported a position in Alaska Air in Q2 2018 and held it in 6 quarters.
  • TrustCore Financial Services's Alaska Air position peaked at $6K in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.