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WealthShield Partners’s Alaska Air ALK Stock Holding History

WealthShield 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
2022
Q1 		– Sell
-5,197
Closed -$271K – 332
2021
Q4 		$271K Buy
5,197
+516
+11% +$27.9K 0.05% 243
2021
Q3 		$274K Buy
+4,681
New +$270K 0.07% 196
2021
Q1 		– Sell
-4,228
Closed -$220K – 1136
2020
Q4 		$220K Buy
+4,228
New +$190K 0.04% 272

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthShield Partners's ALK Position: Q1 2022 in Review

WealthShield Partners sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 5,197 shares — an estimated $271K sold.

WealthShield Partners first reported a position in ALK in Q4 2020 and held it in 3 quarters. The position peaked at $274K in Q3 2021. 548 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

  • WealthShield Partners reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
  • WealthShield Partners sold 5,197 Alaska Air shares in Q1 2022, an estimated $271K.
  • WealthShield Partners first reported a position in Alaska Air in Q4 2020 and held it in 3 quarters.
  • WealthShield Partners's Alaska Air position peaked at $274K in Q3 2021.
  • 548 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.