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U.S. Capital Wealth Advisors’s Alaska Air ALK Stock Holding History

U.S. 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
2025
Q3 		– Sell
-19,066
Closed -$943K – 940
2025
Q2 		$943K Sell
19,066
-58
-0.3% -$2.82K 0.03% 439
2025
Q1 		$941K Sell
19,124
-65
-0.3% -$4.27K 0.03% 437
2024
Q4 		$1.24M Sell
19,189
-28,447
-60% -$1.5M 0.04% 392
2024
Q3 		$2.15M Sell
47,636
-12,049
-20% -$457K 0.08% 235
2024
Q2 		$2.41M Sell
59,685
-3,565
-6% -$151K 0.09% 208
2024
Q1 		$2.72M Sell
63,250
-6,815
-10% -$255K 0.1% 186
2023
Q4 		$2.74M Buy
70,065
+2,517
+4% +$89.7K 0.11% 183
2023
Q3 		$2.5M Buy
67,548
+49,773
+280% +$2.25M 0.11% 168
2023
Q2 		$945K Buy
17,775
+225
+1% +$10.2K 0.04% 335
2023
Q1 		$736K Sell
17,550
-21,440
-55% -$1.01M 0.03% 363
2022
Q4 		$1.67M Buy
38,990
+850
+2% +$37.5K 0.08% 237
2022
Q3 		$1.49M Sell
38,140
-925
-2% -$40.6K 0.08% 249
2022
Q2 		$1.56M Sell
39,065
-600
-2% -$29.3K 0.07% 262
2022
Q1 		$2.3M Sell
39,665
-155
-0.4% -$8.45K 0.08% 224
2021
Q4 		$2.08M Buy
39,820
+35,049
+735% +$1.9M 0.08% 248
2021
Q3 		$280K Buy
+4,771
New +$275K 0.01% 622

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return