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Cascade Investment Advisors’s Alaska Air ALK Stock Holding History

Cascade Investment 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
-117
Closed -$6.09K – 254
2021
Q4 		$6.09K Hold
117
– – ﹤0.01% 242
2021
Q3 		$6.86K Hold
117
– – ﹤0.01% 238
2021
Q2 		$7.06K Hold
117
– – ﹤0.01% 240
2021
Q1 		$8.1K Buy
+117
New +$7.03K 0.01% 241
2019
Q4 		– Sell
-50
Closed -$3.25K – 254
2019
Q3 		$3.25K Buy
+50
New +$3.15K ﹤0.01% 255

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

Cascade Investment Advisors's ALK Position: Q1 2022 in Review

Cascade Investment Advisors sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 117 shares — an estimated $6.09K sold.

Cascade Investment Advisors first reported a position in ALK in Q3 2019 and held it in 5 quarters. The position peaked at $8.1K in Q1 2021. 548 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

  • Cascade Investment Advisors reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
  • Cascade Investment Advisors sold 117 Alaska Air shares in Q1 2022, an estimated $6.09K.
  • Cascade Investment Advisors first reported a position in Alaska Air in Q3 2019 and held it in 5 quarters.
  • Cascade Investment Advisors's Alaska Air position peaked at $8.1K in Q1 2021.
  • 548 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.