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	-$338	–	516
2022 Q1	$338	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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return