Wealth Advisors of Tampa Bay’s Alaska Air ALK Stock Holding History

Wealth Advisors of Tampa Bay’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
2021 Q4	–	Sell	-9,060	Closed	-$531K	–	116
2021 Q3	$531K	Hold	9,060	–	–	0.29%	67
2021 Q2	$546K	Hold	9,060	–	–	0.3%	69
2021 Q1	$627K	Hold	9,060	–	–	0.37%	65
2020 Q4	$471K	Hold	9,060	–	–	0.33%	62
2020 Q3	$332K	Hold	9,060	–	–	0.25%	68
2020 Q2	$329K	Hold	9,060	–	–	0.27%	63
2020 Q1	$258K	Hold	9,060	–	–	0.29%	62
2019 Q4	$614K	Hold	9,060	–	–	0.57%	47
2019 Q3	$588K	Hold	9,060	–	–	0.49%	54
2019 Q2	$579K	Hold	9,060	–	–	0.42%	56
2019 Q1	$508K	Hold	9,060	–	–	0.37%	52
2018 Q4	$552K	Hold	9,060	–	–	0.45%	50
2018 Q3	$624K	Hold	9,060	–	–	0.44%	48
2018 Q2	$555K	Hold	9,060	–	–	0.42%	49
2018 Q1	$562K	Hold	9,060	–	–	0.41%	51
2017 Q4	$659K	Buy	+9,060	New	+$644K	0.45%	49

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealth Advisors of Tampa Bay's ALK Position: Q4 2021 in Review

Wealth Advisors of Tampa Bay sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 9,060 shares — an estimated $531K sold.

Wealth Advisors of Tampa Bay first reported a position in ALK in Q4 2017 and held it in 16 quarters. The position peaked at $659K in Q4 2017. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

Wealth Advisors of Tampa Bay reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
Wealth Advisors of Tampa Bay sold 9,060 Alaska Air shares in Q4 2021, an estimated $531K.
Wealth Advisors of Tampa Bay first reported a position in Alaska Air in Q4 2017 and held it in 16 quarters.
Wealth Advisors of Tampa Bay's Alaska Air position peaked at $659K in Q4 2017.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2021, filed 10 Feb 2022.