Contravisory Investment Management’s Alaska Air ALK Stock Holding History

Contravisory Investment Management’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
2021 Q4	–	Sell	-7,221	Closed	-$423K	–	281
2021 Q3	$423K	Buy	7,221 +155	+2%	+$8.93K	0.13%	101
2021 Q2	$426K	Buy	7,066 +6,080	+617%	+$410K	0.13%	100
2021 Q1	$68K	Buy	+986	New	+$59.3K	0.02%	208
2020 Q1	–	Sell	-5,569	Closed	-$377K	–	283
2019 Q4	$377K	Buy	+5,569	New	+$380K	0.14%	92
2019 Q2	–	Sell	-4,796	Closed	-$269K	–	274
2019 Q1	$269K	Buy	+4,796	New	+$293K	0.1%	126
2017 Q4	–	Sell	-2,843	Closed	-$217K	–	432
2017 Q3	$217K	Buy	+2,843	New	+$232K	0.08%	139

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Contravisory Investment Management's ALK Position: Q4 2021 in Review

Contravisory Investment Management sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 7,221 shares — an estimated $423K sold.

Contravisory Investment Management first reported a position in ALK in Q3 2017 and held it in 6 quarters. The position peaked at $426K in Q2 2021. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

Contravisory Investment Management reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
Contravisory Investment Management sold 7,221 Alaska Air shares in Q4 2021, an estimated $423K.
Contravisory Investment Management first reported a position in Alaska Air in Q3 2017 and held it in 6 quarters.
Contravisory Investment Management's Alaska Air position peaked at $426K in Q2 2021.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Contravisory Investment Management's 13F filing for Q4 2021, filed 12 Jan 2022.