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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Venturi Wealth Management's ALK Position: Q1 2025 in Review

Venturi Wealth Management sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 1,114 shares — an estimated $72.1K sold.

Venturi Wealth Management first reported a position in ALK in Q1 2016 and held it in 8 quarters. The position peaked at $207K in Q1 2016. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Venturi Wealth Management reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,114 Alaska Air shares in Q1 2025, an estimated $72.1K.
  • Venturi Wealth Management first reported a position in Alaska Air in Q1 2016 and held it in 8 quarters.
  • Venturi Wealth Management's Alaska Air position peaked at $207K in Q1 2016.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.