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Capitolis Advisors’s Alaska Air ALK Stock Holding History

Capitolis Advisors’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
-129,496
Closed -$6.75M – 162
2021
Q4 		$6.75M Hold
129,496
– – 0.04% 281
2021
Q3 		$7.44M Hold
129,496
– – 0.07% 204
2021
Q2 		$7.81M Buy
129,496
+123,306
+1,992% +$8.32M 0.09% 188
2021
Q1 		$428K Hold
6,190
– – 0.01% 372
2020
Q4 		$322K Buy
+6,190
New +$278K 0.01% 495

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capitolis Advisors's ALK Position: Q1 2022 in Review

Capitolis Advisors sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 129,496 shares — an estimated $6.75M sold.

Capitolis Advisors first reported a position in ALK in Q4 2020 and held it in 5 quarters. The position peaked at $7.81M in Q2 2021. 548 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

  • Capitolis Advisors reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 129,496 Alaska Air shares in Q1 2022, an estimated $6.75M.
  • Capitolis Advisors first reported a position in Alaska Air in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Alaska Air position peaked at $7.81M in Q2 2021.
  • 548 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.