AlphaCentric Advisors’s Alaska Air ALK Stock Holding History

AlphaCentric Advisors’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 Q2	–	Sell	-6,316	Closed	-$437K	–	212
2021 Q1	$437K	Sell	6,316 -214	-3%	-$12.9K	0.15%	51
2020 Q4	$340K	Sell	6,530 -514	-7%	-$23.1K	0.14%	34
2020 Q3	$258K	Sell	7,044 -562	-7%	-$21.1K	0.12%	32
2020 Q2	$276K	Buy	+7,606	New	+$248K	0.16%	31

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

AlphaCentric Advisors's ALK Position: Q2 2021 in Review

AlphaCentric Advisors sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 6,316 shares — an estimated $437K sold.

AlphaCentric Advisors first reported a position in ALK in Q2 2020 and held it in 4 quarters. The position peaked at $437K in Q1 2021. 519 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

AlphaCentric Advisors reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
AlphaCentric Advisors sold 6,316 Alaska Air shares in Q2 2021, an estimated $437K.
AlphaCentric Advisors first reported a position in Alaska Air in Q2 2020 and held it in 4 quarters.
AlphaCentric Advisors's Alaska Air position peaked at $437K in Q1 2021.
519 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on AlphaCentric Advisors's 13F filing for Q2 2021, filed 9 Mar 2022.