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Wagner Wealth Management (South Carolina)’s Alaska Air ALK Stock Holding History

Wagner Wealth Management (South Carolina)’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
-73
Closed -$3K – 248
2022
Q3 		$3K Hold
73
– – ﹤0.01% 569
2022
Q2 		$3K Buy
+73
New +$3.56K ﹤0.01% 571

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

Wagner Wealth Management (South Carolina)'s ALK Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Alaska Air (ALK) in Q4 2022, closing a stake of 73 shares — an estimated $3K sold.

Wagner Wealth Management (South Carolina) first reported a position in ALK in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 505 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Alaska Air position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 73 Alaska Air shares in Q4 2022, an estimated $3K.
  • Wagner Wealth Management (South Carolina) first reported a position in Alaska Air in Q2 2022 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s Alaska Air position peaked at $3K in Q3 2022.
  • 505 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.