Wealthcare Advisory Partners’s Alaska Air ALK Stock Holding History

Wealthcare Advisory 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 Q3	–	Sell	-3,883	Closed	-$206K	–	698
2023 Q2	$206K	Buy	+3,883	New	+$177K	0.01%	674
2023 Q1	–	Sell	-5,207	Closed	-$224K	–	695
2022 Q4	$224K	Buy	+5,207	New	+$229K	0.01%	621
2022 Q2	–	Sell	-3,619	Closed	-$210K	–	563
2022 Q1	$210K	Buy	+3,619	New	+$197K	0.01%	509
2021 Q2	–	Sell	-2,488	Closed	-$172K	–	588
2021 Q1	$172K	Buy	+2,488	New	+$150K	0.01%	516
2020 Q2	–	Sell	-475	Closed	-$14K	–	351
2020 Q1	$14K	Hold	475	–	–	﹤0.01%	812
2019 Q4	$32K	Buy	475 +164	+53%	+$11.2K	﹤0.01%	642
2019 Q3	$20K	Sell	311 -87	-22%	-$5.48K	﹤0.01%	747
2019 Q2	$25K	Buy	398 +36	+10%	+$2.19K	﹤0.01%	672
2019 Q1	$20K	Hold	362	–	–	﹤0.01%	652
2018 Q4	$22K	Sell	362 -17	-4%	-$1.1K	﹤0.01%	598
2018 Q3	$26K	Hold	379	–	–	﹤0.01%	610
2018 Q2	$23K	Hold	379	–	–	﹤0.01%	634
2018 Q1	$23K	Buy	379 +376	+12,533%	+$25K	0.01%	554
2017 Q4	$0	Hold	3	–	–	﹤0.01%	1070
2017 Q3	$0	Buy	+3	New	+$245	﹤0.01%	877

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wealthcare Advisory Partners's ALK Position: Q3 2023 in Review

Wealthcare Advisory Partners sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 3,883 shares — an estimated $206K sold.

Wealthcare Advisory Partners first reported a position in ALK in Q3 2017 and held it in 15 quarters. The position peaked at $224K in Q4 2022. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Wealthcare Advisory Partners reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Wealthcare Advisory Partners sold 3,883 Alaska Air shares in Q3 2023, an estimated $206K.
Wealthcare Advisory Partners first reported a position in Alaska Air in Q3 2017 and held it in 15 quarters.
Wealthcare Advisory Partners's Alaska Air position peaked at $224K in Q4 2022.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.