Cambridge Trust’s Alaska Air ALK Stock Holding History

Cambridge Trust’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	-100	Closed	-$5K	–	920
2021 Q4	$5K	Buy	+100	New	+$5.41K	﹤0.01%	890
2020 Q1	–	Sell	-193,048	Closed	-$13.1M	–	229
2019 Q4	$13.1M	Buy	193,048 +13,561	+8%	+$926K	0.69%	49
2019 Q3	$11.7M	Buy	179,487 +45,247	+34%	+$2.85M	0.68%	54
2019 Q2	$8.58M	Buy	134,240 +68,891	+105%	+$4.19M	0.5%	65
2019 Q1	$3.67M	Buy	+65,349	New	+$3.99M	0.22%	80

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cambridge Trust's ALK Position: Q1 2022 in Review

Cambridge Trust sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 100 shares — an estimated $5K sold.

Cambridge Trust first reported a position in ALK in Q1 2019 and held it in 5 quarters. The position peaked at $13.1M in Q4 2019. 549 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

Cambridge Trust reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 100 Alaska Air shares in Q1 2022, an estimated $5K.
Cambridge Trust first reported a position in Alaska Air in Q1 2019 and held it in 5 quarters.
Cambridge Trust's Alaska Air position peaked at $13.1M in Q4 2019.
549 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.