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Venturi Wealth Management’s Alaska Air ALK Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,114
Closed -$72.1K – 605
2024
Q4 		$72.1K Buy
1,114
+89
+9% +$4.68K ﹤0.01% 894
2024
Q3 		$46.3K Buy
1,025
+474
+86% +$18K ﹤0.01% 794
2024
Q2 		$22.3K Buy
+551
New +$23.4K ﹤0.01% 912
2024
Q1 		– Sell
-43
Closed -$1.68K – 1366
2023
Q4 		$1.68K Sell
43
-76
-64% -$2.71K ﹤0.01% 1256
2023
Q3 		$4.41K Sell
119
-3
-2% -$136 ﹤0.01% 1012
2023
Q2 		$6.49K Buy
122
+3
+3% +$136 ﹤0.01% 712
2023
Q1 		$4.99K Buy
+119
New +$5.58K ﹤0.01% 824
2016
Q2 		– Sell
-2,522
Closed -$207K – 139
2016
Q1 		$207K Buy
+2,522
New +$186K 0.08% 132

Other funds holding ALK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return