WFA of San Diego’s Alaska Air ALK Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-7	Closed	-$301	–	86
2022 Q4	$301	Buy	+7	New	+$308	﹤0.01%	463

Other funds holding ALK

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WFA of San Diego's ALK Position: Q1 2023 in Review

WFA of San Diego sold out of Alaska Air (ALK) in Q1 2023, closing a stake of 7 shares — an estimated $301 sold.

WFA of San Diego first reported a position in ALK in Q4 2022 and held it in 1 quarter. The position peaked at $301 in Q4 2022. 512 funds tracked by Wall St. Rank hold ALK as of Q1 2023.

WFA of San Diego reported no remaining Alaska Air position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 7 Alaska Air shares in Q1 2023, an estimated $301.
WFA of San Diego first reported a position in Alaska Air in Q4 2022 and held it in 1 quarter.
WFA of San Diego's Alaska Air position peaked at $301 in Q4 2022.
512 funds tracked by Wall St. Rank held Alaska Air as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.