AlphaCrest Capital Management’s Alaska Air ALK Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-101,005	Closed	-$3.95M	–	50
2022 Q3	$3.95M	Buy	101,005 +60,373	+149%	+$2.65M	0.24%	49
2022 Q2	$1.63M	Sell	40,632 -31,241	-43%	-$1.53M	0.08%	439
2022 Q1	$4.17M	Sell	71,873 -35,311	-33%	-$1.93M	0.23%	67
2021 Q4	$5.58M	Buy	107,184 +22,830	+27%	+$1.24M	0.21%	77
2021 Q3	$4.94M	Buy	84,354 +32,266	+62%	+$1.86M	0.26%	61
2021 Q2	$3.14M	Buy	+52,088	New	+$3.51M	0.14%	202
2021 Q1	–	Sell	-4,331	Closed	-$225K	–	1172
2020 Q4	$225K	Sell	4,331 -1,352	-24%	-$60.8K	0.02%	1029
2020 Q3	$208K	Buy	+5,683	New	+$213K	0.02%	1026
2020 Q2	–	Sell	-19,426	Closed	-$553K	–	891
2020 Q1	$553K	Buy	19,426 +2,952	+18%	+$161K	0.07%	518
2019 Q4	$1.12M	Buy	16,474 +5,741	+53%	+$392K	0.09%	293
2019 Q3	$697K	Buy	+10,733	New	+$676K	0.04%	756
2019 Q2	–	Sell	-6,472	Closed	-$363K	–	1004
2019 Q1	$363K	Buy	+6,472	New	+$395K	0.06%	587

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AlphaCrest Capital Management's ALK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Alaska Air (ALK) in Q4 2022, closing a stake of 101,005 shares — an estimated $3.95M sold.

AlphaCrest Capital Management first reported a position in ALK in Q1 2019 and held it in 12 quarters. The position peaked at $5.58M in Q4 2021. 505 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

AlphaCrest Capital Management reported no remaining Alaska Air position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 101,005 Alaska Air shares in Q4 2022, an estimated $3.95M.
AlphaCrest Capital Management first reported a position in Alaska Air in Q1 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Alaska Air position peaked at $5.58M in Q4 2021.
505 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.