Cable Hill Partners’s Alaska Air ALK Stock Holding History

Cable Hill Partners’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	-3,447	Closed	-$200K	–	144
2022 Q1	$200K	Buy	+3,447	New	+$188K	0.13%	124
2019 Q2	–	Sell	-316	Closed	-$18K	–	135
2019 Q1	$18K	Buy	316 +30	+10%	+$1.83K	0.01%	389
2018 Q4	$17K	Hold	286	–	–	0.01%	371
2018 Q3	$19K	Hold	286	–	–	0.01%	320
2018 Q2	$17K	Hold	286	–	–	0.01%	358
2018 Q1	$17K	Hold	286	–	–	0.01%	376
2017 Q4	$21K	Sell	286 -700	-71%	-$49.8K	0.01%	385
2017 Q3	$75K	Buy	986 +590	+149%	+$48.2K	0.03%	190
2017 Q2	$36K	Hold	396	–	–	0.02%	177
2017 Q1	$37K	Buy	396 +58	+17%	+$5.49K	0.02%	176
2016 Q4	$30K	Sell	338 -6	-2%	-$473	0.01%	206
2016 Q3	$24K	Sell	344 -437	-56%	-$28.7K	0.02%	246
2016 Q2	$46K	Buy	781 +25	+3%	+$1.73K	0.03%	137
2016 Q1	$62K	Buy	756 +31	+4%	+$2.29K	0.05%	100
2015 Q4	$59K	Hold	725	–	–	0.04%	115
2015 Q3	$59K	Sell	725 -575	-44%	-$43.9K	0.05%	112
2015 Q2	$84K	Hold	1,300	–	–	0.06%	92
2015 Q1	$83K	Hold	1,300	–	–	0.06%	86
2014 Q4	$78K	Buy	+1,300	New	+$68.5K	0.08%	90

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

Cable Hill Partners's ALK Position: Q2 2022 in Review

Cable Hill Partners sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 3,447 shares — an estimated $200K sold.

Cable Hill Partners first reported a position in ALK in Q4 2014 and held it in 19 quarters. The position peaked at $200K in Q1 2022. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Cable Hill Partners reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Cable Hill Partners sold 3,447 Alaska Air shares in Q2 2022, an estimated $200K.
Cable Hill Partners first reported a position in Alaska Air in Q4 2014 and held it in 19 quarters.
Cable Hill Partners's Alaska Air position peaked at $200K in Q1 2022.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Cable Hill Partners's 13F filing for Q2 2022, filed 11 Aug 2022.