CF
ALK icon

Copperwynd Financial’s Alaska Air ALK Stock Holding History

Copperwynd Financial’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
Q3 		– Sell
-9,994
Closed -$400K – 124
2022
Q2 		$400K Buy
9,994
+42
+0.4% +$2.05K 0.24% 96
2022
Q1 		$577K Buy
9,952
+1,756
+21% +$95.7K 0.24% 96
2021
Q4 		$427K Sell
8,196
-577
-7% -$31.2K 0.16% 102
2021
Q3 		$514K Buy
8,773
+265
+3% +$15.3K 0.21% 95
2021
Q2 		$513K Buy
8,508
+10
+0.1% +$675 0.22% 95
2021
Q1 		$588K Buy
8,498
+1,784
+27% +$107K 0.26% 61
2020
Q4 		$349K Sell
6,714
-1,783
-21% -$80.2K 0.17% 99
2020
Q3 		$311K Sell
8,497
-242
-3% -$9.06K 0.17% 95
2020
Q2 		$317K Buy
8,739
+366
+4% +$11.9K 0.18% 86
2020
Q1 		$238K Buy
8,373
+871
+12% +$47.4K 0.11% 73
2019
Q4 		$508K Buy
7,502
+64
+0.9% +$4.37K 0.27% 82
2019
Q3 		$528K Buy
7,438
+1,273
+21% +$80.2K 0.3% 69
2019
Q2 		$394K Buy
6,165
+370
+6% +$22.5K 0.23% 85
2019
Q1 		$325K Buy
5,795
+675
+13% +$41.2K 0.19% 92
2018
Q4 		$312K Buy
5,120
+399
+8% +$25.8K 0.19% 72
2018
Q3 		$325K Buy
4,721
+339
+8% +$22K 0.2% 83
2018
Q2 		$265K Buy
4,382
+187
+4% +$11.6K 0.19% 83
2018
Q1 		$260K Buy
4,195
+577
+16% +$38.3K 0.18% 82
2017
Q4 		$266K Buy
+3,618
New +$257K 0.19% 82

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Copperwynd Financial's ALK Position: Q3 2022 in Review

Copperwynd Financial sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 9,994 shares — an estimated $400K sold.

Copperwynd Financial first reported a position in ALK in Q4 2017 and held it in 19 quarters. The position peaked at $588K in Q1 2021. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

  • Copperwynd Financial reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
  • Copperwynd Financial sold 9,994 Alaska Air shares in Q3 2022, an estimated $400K.
  • Copperwynd Financial first reported a position in Alaska Air in Q4 2017 and held it in 19 quarters.
  • Copperwynd Financial's Alaska Air position peaked at $588K in Q1 2021.
  • 495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Copperwynd Financial's 13F filing for Q3 2022, filed 14 Nov 2022.