Wealth Management Partners’s Alaska Air ALK Stock Holding History

Wealth Management Partners’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
2023 Q4	–	Sell	-6,344	Closed	-$235K	–	119
2023 Q3	$235K	Buy	+6,344	New	+$287K	0.15%	101
2023 Q2	–	Sell	-6,010	Closed	-$252K	–	114
2023 Q1	$252K	Sell	6,010 -3,990	-40%	-$187K	0.18%	97
2022 Q4	$412K	Hold	10,000	–	–	0.34%	65
2022 Q3	$419K	Sell	10,000 -1,000	-9%	-$43.9K	0.37%	61
2022 Q2	$449K	Sell	11,000 -4,000	-27%	-$195K	0.39%	54
2022 Q1	$897K	Buy	15,000 +3,000	+25%	+$164K	0.64%	37
2021 Q4	$642K	Buy	12,000 +4,127	+52%	+$223K	0.44%	52
2021 Q3	$461K	Buy	7,873 +1,080	+16%	+$62.2K	0.34%	63
2021 Q2	$410K	Buy	6,793 +53	+0.8%	+$3.58K	0.29%	73
2021 Q1	$488K	Buy	6,740 +501	+8%	+$30.1K	0.36%	65
2020 Q4	$323K	Buy	+6,239	New	+$281K	0.25%	87

Other funds holding ALK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Primecap Management

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

Boston Partners

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return