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 $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wealth Management Partners's ALK Position: Q4 2023 in Review

Wealth Management Partners sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 6,344 shares — an estimated $235K sold.

Wealth Management Partners first reported a position in ALK in Q4 2020 and held it in 11 quarters. The position peaked at $897K in Q1 2022. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Wealth Management Partners reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Wealth Management Partners sold 6,344 Alaska Air shares in Q4 2023, an estimated $235K.
Wealth Management Partners first reported a position in Alaska Air in Q4 2020 and held it in 11 quarters.
Wealth Management Partners's Alaska Air position peaked at $897K in Q1 2022.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Wealth Management Partners's 13F filing for Q4 2023, filed 10 Jan 2024.