Ardevora Asset Management’s Alaska Air ALK Stock Holding History

Ardevora Asset 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
2021 Q4	–	Sell	-1,139,900	Closed	-$66.8M	–	131
2021 Q3	$66.8M	Buy	1,139,900 +225,000	+25%	+$13M	0.85%	64
2021 Q2	$55.2M	Buy	+914,900	New	+$61.7M	0.7%	109
2018 Q2	–	Sell	-247,810	Closed	-$15.4M	–	121
2018 Q1	$15.4M	Sell	247,810 -4,100	-2%	-$272K	0.46%	97
2017 Q4	$18.5M	Sell	251,910 -182,390	-42%	-$13M	0.56%	98
2017 Q3	$33.1M	Buy	+434,300	New	+$35.5M	0.99%	61

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ardevora Asset Management's ALK Position: Q4 2021 in Review

Ardevora Asset Management sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 1,139,900 shares — an estimated $66.8M sold.

Ardevora Asset Management first reported a position in ALK in Q3 2017 and held it in 5 quarters. The position peaked at $66.8M in Q3 2021. 534 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

Ardevora Asset Management reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
Ardevora Asset Management sold 1,139,900 Alaska Air shares in Q4 2021, an estimated $66.8M.
Ardevora Asset Management first reported a position in Alaska Air in Q3 2017 and held it in 5 quarters.
Ardevora Asset Management's Alaska Air position peaked at $66.8M in Q3 2021.
534 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.