Alpine Global Management’s Alaska Air ALK Stock Holding History

Alpine Global 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 Q2	–	Sell	-5,835	Closed	-$338K	–	516
2022 Q1	$338K	Sell	5,835 -5,834	-50%	-$318K	0.08%	133
2021 Q4	$608K	Buy	+11,669	New	+$632K	0.09%	366
2020 Q2	–	Sell	-33,376	Closed	-$950K	–	323
2020 Q1	$950K	Buy	+33,376	New	+$1.81M	0.2%	96
2015 Q3	–	Sell	-3,264	Closed	-$210K	–	123
2015 Q2	$210K	Sell	3,264 -14,488	-82%	-$933K	0.04%	374
2015 Q1	$1.18M	Buy	+17,752	New	+$1.15M	0.38%	54

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

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

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

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

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

Alpine Global Management's ALK Position: Q2 2022 in Review

Alpine Global Management sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 5,835 shares — an estimated $338K sold.

Alpine Global Management first reported a position in ALK in Q1 2015 and held it in 5 quarters. The position peaked at $1.18M in Q1 2015. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Alpine Global Management reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 5,835 Alaska Air shares in Q2 2022, an estimated $338K.
Alpine Global Management first reported a position in Alaska Air in Q1 2015 and held it in 5 quarters.
Alpine Global Management's Alaska Air position peaked at $1.18M in Q1 2015.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.