Wealthfront Advisers
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Wealthfront Advisers’s Alaska Air ALK Stock Holding History

Wealthfront Advisers’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
-22,975
Closed -$852K – 863
2023
Q3 		$852K Sell
22,975
-1,587
-6% -$71.9K ﹤0.01% 589
2023
Q2 		$1.31M Sell
24,562
-538
-2% -$24.5K 0.01% 504
2023
Q1 		$1.05M Sell
25,100
-1,973
-7% -$92.6K ﹤0.01% 518
2022
Q4 		$1.16M Sell
27,073
-1,713
-6% -$75.5K 0.01% 488
2022
Q3 		$1.13M Sell
28,786
-966
-3% -$42.4K 0.01% 464
2022
Q2 		$1.19M Sell
29,752
-2,940
-9% -$144K 0.01% 465
2022
Q1 		$1.9M Sell
32,692
-2,175
-6% -$119K 0.01% 407
2021
Q4 		$1.82M Sell
34,867
-4,401
-11% -$238K 0.01% 408
2021
Q3 		$2.3M Sell
39,268
-3,258
-8% -$188K 0.01% 321
2021
Q2 		$2.56M Sell
42,526
-1,476
-3% -$99.6K 0.01% 254
2021
Q1 		$3.04M Buy
44,002
+2,677
+6% +$161K 0.02% 180
2020
Q4 		$2.15M Buy
41,325
+3,771
+10% +$170K 0.01% 210
2020
Q3 		$1.38M Buy
+37,554
New +$1.41M 0.01% 256

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wealthfront Advisers's ALK Position: Q4 2023 in Review

Wealthfront Advisers sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 22,975 shares — an estimated $852K sold.

Wealthfront Advisers first reported a position in ALK in Q3 2020 and held it in 13 quarters. The position peaked at $3.04M in Q1 2021. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

  • Wealthfront Advisers reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
  • Wealthfront Advisers sold 22,975 Alaska Air shares in Q4 2023, an estimated $852K.
  • Wealthfront Advisers first reported a position in Alaska Air in Q3 2020 and held it in 13 quarters.
  • Wealthfront Advisers's Alaska Air position peaked at $3.04M in Q1 2021.
  • 454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Wealthfront Advisers's 13F filing for Q4 2023, filed 9 Feb 2024.