Allstate Corporation’s Alaska Air ALK Stock Holding History

Allstate Corporation’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	-14,750	Closed	-$769K	–	586
2021 Q4	$769K	Sell	14,750 -986	-6%	-$53.4K	0.01%	586
2021 Q3	$922K	Buy	15,736 +2,259	+17%	+$130K	0.04%	306
2021 Q2	$813K	Sell	13,477 -3,189	-19%	-$215K	0.03%	362
2021 Q1	$1.15M	Buy	+16,666	New	+$1M	0.04%	281

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allstate Corporation's ALK Position: Q1 2022 in Review

Allstate Corporation sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 14,750 shares — an estimated $769K sold.

Allstate Corporation first reported a position in ALK in Q1 2021 and held it in 4 quarters. The position peaked at $1.15M in Q1 2021. 548 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

Allstate Corporation reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
Allstate Corporation sold 14,750 Alaska Air shares in Q1 2022, an estimated $769K.
Allstate Corporation first reported a position in Alaska Air in Q1 2021 and held it in 4 quarters.
Allstate Corporation's Alaska Air position peaked at $1.15M in Q1 2021.
548 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.