WealthPLAN Partners’s Alaska Air ALK Stock Holding History

WealthPLAN 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	-718	Closed	-$38.2K	–	339
2023 Q2	$38.2K	Hold	718	–	–	0.01%	562
2023 Q1	$30.1K	Buy	+718	New	+$33.7K	﹤0.01%	648
2021 Q3	–	Sell	-3,568	Closed	-$212K	–	374
2021 Q2	$212K	Sell	3,568 -75	-2%	-$5.06K	0.01%	334
2021 Q1	$242K	Buy	+3,643	New	+$219K	0.02%	293
2016 Q3	$8.71K	Sell	127 -125	-50%	-$8.22K	﹤0.01%	623
2016 Q2	$7.37K	Buy	+252	New	+$17.4K	﹤0.01%	1853
2015 Q4	$10.1K	Buy	+375	New	+$29.7K	﹤0.01%	1142

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

WealthPLAN Partners's ALK Position: Q3 2023 in Review

WealthPLAN Partners sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 718 shares — an estimated $38.2K sold.

WealthPLAN Partners first reported a position in ALK in Q4 2015 and held it in 7 quarters. The position peaked at $242K in Q1 2021. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

WealthPLAN Partners reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 718 Alaska Air shares in Q3 2023, an estimated $38.2K.
WealthPLAN Partners first reported a position in Alaska Air in Q4 2015 and held it in 7 quarters.
WealthPLAN Partners's Alaska Air position peaked at $242K in Q1 2021.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.