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Cairn Investment Group’s Alaska Air ALK Stock Holding History

Cairn Investment Group’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
Q4 		– Sell
-25,830
Closed -$1.01M – 73
2022
Q3 		$1.01M Buy
25,830
+30
+0.1% +$1.32K 0.82% 42
2022
Q2 		$1.03M Buy
25,800
+170
+0.7% +$8.3K 0.8% 42
2022
Q1 		$1.66M Buy
25,630
+1,705
+7% +$93K 1.05% 36
2021
Q4 		$1.25M Sell
23,925
-1,055
-4% -$57.1K 0.86% 39
2021
Q3 		$1.46M Sell
24,980
-335
-1% -$19.3K 1.08% 30
2021
Q2 		$1.53M Sell
25,315
-515
-2% -$34.8K 1.12% 30
2021
Q1 		$1.79M Sell
25,830
-370
-1% -$22.2K 1.49% 25
2020
Q4 		$1.36M Buy
26,200
+150
+0.6% +$6.75K 1.29% 31
2020
Q3 		$954K Sell
26,050
-40
-0.2% -$1.5K 1.01% 38
2020
Q2 		$946K Sell
26,090
-235
-0.9% -$7.65K 1.15% 40
2020
Q1 		$749K Sell
26,325
-205
-0.8% -$11.1K 1.11% 38
2019
Q4 		$1.8M Buy
+26,530
New +$1.81M 1.78% 23

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cairn Investment Group's ALK Position: Q4 2022 in Review

Cairn Investment Group sold out of Alaska Air (ALK) in Q4 2022, closing a stake of 25,830 shares — an estimated $1.01M sold.

Cairn Investment Group first reported a position in ALK in Q4 2019 and held it in 12 quarters. The position peaked at $1.8M in Q4 2019. 505 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

  • Cairn Investment Group reported no remaining Alaska Air position as of Q4 2022 after selling out during the quarter.
  • Cairn Investment Group sold 25,830 Alaska Air shares in Q4 2022, an estimated $1.01M.
  • Cairn Investment Group first reported a position in Alaska Air in Q4 2019 and held it in 12 quarters.
  • Cairn Investment Group's Alaska Air position peaked at $1.8M in Q4 2019.
  • 505 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on Cairn Investment Group's 13F filing for Q4 2022, filed 11 Jan 2023.