Commerce Bank’s Alaska Air ALK Stock Holding History

Commerce Bank’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	-4,783	Closed	-$249K	–	1172
2021 Q4	$249K	Buy	4,783 +393	+9%	+$21.3K	﹤0.01%	1080
2021 Q3	$258K	Buy	+4,390	New	+$253K	﹤0.01%	1045
2018 Q2	–	Sell	-5,557	Closed	-$344K	–	858
2018 Q1	$344K	Buy	5,557 +360	+7%	+$23.9K	﹤0.01%	675
2017 Q4	$382K	Buy	5,197 +843	+19%	+$59.9K	0.01%	650
2017 Q3	$332K	Buy	+4,354	New	+$356K	﹤0.01%	675
2014 Q1	–	Sell	-7,800	Closed	-$286K	–	778
2013 Q4	$286K	Hold	7,800	–	–	0.01%	629
2013 Q3	$245K	Sell	7,800 -1,400	-15%	-$41.8K	﹤0.01%	660
2013 Q2	$239K	Buy	+9,200	New	+$271K	﹤0.01%	659

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 40.89% 1-Year Est. Return

Commerce Bank's ALK Position: Q1 2022 in Review

Commerce Bank sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 4,783 shares — an estimated $249K sold.

Commerce Bank first reported a position in ALK in Q2 2013 and held it in 8 quarters. The position peaked at $382K in Q4 2017. 549 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

Commerce Bank reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
Commerce Bank sold 4,783 Alaska Air shares in Q1 2022, an estimated $249K.
Commerce Bank first reported a position in Alaska Air in Q2 2013 and held it in 8 quarters.
Commerce Bank's Alaska Air position peaked at $382K in Q4 2017.
549 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Commerce Bank's 13F filing for Q1 2022, filed 9 May 2022.