Alpha Cubed Investments’s Alaska Air ALK Stock Holding History

Alpha Cubed Investments’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	-8,047	Closed	-$322K	–	262
2022 Q2	$322K	Sell	8,047 -316	-4%	-$15.4K	0.02%	224
2022 Q1	$485K	Buy	8,363 +2,411	+41%	+$131K	0.03%	193
2021 Q4	$310K	Buy	5,952 +2,547	+75%	+$138K	0.02%	221
2021 Q3	$200K	Buy	+3,405	New	+$196K	0.02%	249

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

Alpha Cubed Investments's ALK Position: Q3 2022 in Review

Alpha Cubed Investments sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 8,047 shares — an estimated $322K sold.

Alpha Cubed Investments first reported a position in ALK in Q3 2021 and held it in 4 quarters. The position peaked at $485K in Q1 2022. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

Alpha Cubed Investments reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
Alpha Cubed Investments sold 8,047 Alaska Air shares in Q3 2022, an estimated $322K.
Alpha Cubed Investments first reported a position in Alaska Air in Q3 2021 and held it in 4 quarters.
Alpha Cubed Investments's Alaska Air position peaked at $485K in Q1 2022.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.