Bowen Hanes & Co’s Alaska Air ALK Stock Holding History

Bowen Hanes & Co’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	-220,000	Closed	-$12.8M	–	152
2022 Q1	$12.8M	Buy	+220,000	New	+$12M	0.38%	69

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

Bowen Hanes & Co's ALK Position: Q2 2022 in Review

Bowen Hanes & Co sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 220,000 shares — an estimated $12.8M sold.

Bowen Hanes & Co first reported a position in ALK in Q1 2022 and held it in 1 quarter. The position peaked at $12.8M in Q1 2022. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Bowen Hanes & Co reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Bowen Hanes & Co sold 220,000 Alaska Air shares in Q2 2022, an estimated $12.8M.
Bowen Hanes & Co first reported a position in Alaska Air in Q1 2022 and held it in 1 quarter.
Bowen Hanes & Co's Alaska Air position peaked at $12.8M in Q1 2022.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Bowen Hanes & Co's 13F filing for Q2 2022, filed 12 Aug 2022.