1060 Capital’s Alaska Air ALK Stock Holding History

1060 Capital’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
2021 Q4	–	Sell	-75,000	Closed	-$4.39M	–	11
2021 Q3	$4.39M	Buy	+75,000	New	+$4.32M	7.74%	5
2021 Q2	–	Sell	-70,000	Closed	-$4.84M	–	9
2021 Q1	$4.84M	Sell	70,000 -30,000	-30%	-$1.8M	6.48%	5
2020 Q4	$5.2M	Buy	+100,000	New	+$4.5M	7.15%	6

Other funds holding ALK

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1060 Capital's ALK Position: Q4 2021 in Review

1060 Capital sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 75,000 shares — an estimated $4.39M sold.

1060 Capital first reported a position in ALK in Q4 2020 and held it in 3 quarters. The position peaked at $5.2M in Q4 2020. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

1060 Capital reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
1060 Capital sold 75,000 Alaska Air shares in Q4 2021, an estimated $4.39M.
1060 Capital first reported a position in Alaska Air in Q4 2020 and held it in 3 quarters.
1060 Capital's Alaska Air position peaked at $5.2M in Q4 2020.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on 1060 Capital's 13F filing for Q4 2021, filed 14 Feb 2022.