Albar Capital’s Alaska Air ALK Stock Holding History

Albar 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
2022 Q3	–	Sell	-57,847	Closed	-$2.32M	–	36
2022 Q2	$2.32M	Buy	+57,847	New	+$2.82M	0.87%	25
2021 Q3	–	Sell	-37,463	Closed	-$2.26M	–	31
2021 Q2	$2.26M	Buy	+37,463	New	+$2.53M	0.9%	24
2021 Q1	–	Sell	-145,529	Closed	-$7.57M	–	23
2020 Q4	$7.57M	Buy	+145,529	New	+$6.55M	3.6%	15
2019 Q4	–	Sell	-115,195	Closed	-$7.48M	–	27
2019 Q3	$7.48M	Sell	115,195 -205,008	-64%	-$12.9M	3.44%	16
2019 Q2	$20.5M	Buy	+320,203	New	+$19.5M	8.89%	2
2019 Q1	–	Sell	-126,666	Closed	-$7.71M	–	28
2018 Q4	$7.71M	Buy	+126,666	New	+$8.19M	7.94%	3

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Albar Capital's ALK Position: Q3 2022 in Review

Albar Capital sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 57,847 shares — an estimated $2.32M sold.

Albar Capital first reported a position in ALK in Q4 2018 and held it in 6 quarters. The position peaked at $20.5M in Q2 2019. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

Albar Capital reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
Albar Capital sold 57,847 Alaska Air shares in Q3 2022, an estimated $2.32M.
Albar Capital first reported a position in Alaska Air in Q4 2018 and held it in 6 quarters.
Albar Capital's Alaska Air position peaked at $20.5M in Q2 2019.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Albar Capital's 13F filing for Q3 2022, filed 14 Nov 2022.