WWP
ALK icon

WR Wealth Planners’s Alaska Air ALK Stock Holding History

WR Wealth Planners’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
2024
Q4 		– Sell
-10
Closed -$452 – 1109
2024
Q3 		$452 Hold
10
– – ﹤0.01% 1046
2024
Q2 		$404 Hold
10
– – ﹤0.01% 1037
2024
Q1 		$430 Buy
+10
New +$374 ﹤0.01% 1049
2023
Q4 		– Sell
-10
Closed -$371 – 209
2023
Q3 		$371 Hold
10
– – ﹤0.01% 870
2023
Q2 		$532 Hold
10
– – ﹤0.01% 847
2023
Q1 		$420 Hold
10
– – ﹤0.01% 865
2022
Q4 		$429 Hold
10
– – ﹤0.01% 452
2022
Q3 		$392 Hold
10
– – ﹤0.01% 451
2022
Q2 		$401 Buy
+10
New +$488 ﹤0.01% 484

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

WR Wealth Planners's ALK Position: Q4 2024 in Review

WR Wealth Planners sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 10 shares — an estimated $452 sold.

WR Wealth Planners first reported a position in ALK in Q2 2022 and held it in 9 quarters. The position peaked at $532 in Q2 2023. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

  • WR Wealth Planners reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
  • WR Wealth Planners sold 10 Alaska Air shares in Q4 2024, an estimated $452.
  • WR Wealth Planners first reported a position in Alaska Air in Q2 2022 and held it in 9 quarters.
  • WR Wealth Planners's Alaska Air position peaked at $532 in Q2 2023.
  • 509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.