Barrett Asset Management’s Alaska Air ALK Stock Holding History

Barrett 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
2022 Q1	–	Sell	-149	Closed	-$8K	–	235
2021 Q4	$8K	Buy	149 +24	+19%	+$1.3K	﹤0.01%	536
2021 Q3	$7K	Hold	125	–	–	﹤0.01%	435
2021 Q2	$8K	Hold	125	–	–	﹤0.01%	409
2021 Q1	$9K	Hold	125	–	–	﹤0.01%	386
2020 Q4	$7K	Hold	125	–	–	﹤0.01%	357
2020 Q3	$5K	Hold	125	–	–	﹤0.01%	355
2020 Q2	$5K	Buy	+125	New	+$4.07K	﹤0.01%	362

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrett Asset Management's ALK Position: Q1 2022 in Review

Barrett Asset Management sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 149 shares — an estimated $8K sold.

Barrett Asset Management first reported a position in ALK in Q2 2020 and held it in 7 quarters. The position peaked at $9K in Q1 2021. 548 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

Barrett Asset Management reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 149 Alaska Air shares in Q1 2022, an estimated $8K.
Barrett Asset Management first reported a position in Alaska Air in Q2 2020 and held it in 7 quarters.
Barrett Asset Management's Alaska Air position peaked at $9K in Q1 2021.
548 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.