Corient Capital Partners’s Alaska Air ALK Stock Holding History

Corient Capital Partners’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 Q2	–	Sell	-3,979	Closed	-$231K	–	690
2022 Q1	$231K	Buy	3,979 +37	+0.9%	+$2.02K	0.02%	638
2021 Q4	$205K	Sell	3,942 -49	-1%	-$2.65K	0.01%	655
2021 Q3	$234K	Buy	3,991 +84	+2%	+$4.84K	0.02%	584
2021 Q2	$236K	Buy	3,907 +95	+2%	+$6.41K	0.02%	572
2021 Q1	$264K	Buy	+3,812	New	+$229K	0.02%	483
2020 Q2	–	Sell	-9,091	Closed	-$258K	–	494
2020 Q1	$258K	Sell	9,091 -1,918	-17%	-$104K	0.04%	321
2019 Q4	$746K	Buy	+11,009	New	+$752K	0.09%	220
2018 Q2	–	Sell	-40,457	Closed	-$2.51M	–	262
2018 Q1	$2.51M	Buy	+40,457	New	+$2.68M	0.46%	66
2017 Q4	–	Sell	-30,986	Closed	-$2.36M	–	282
2017 Q3	$2.36M	Buy	30,986 +4,603	+17%	+$376K	0.45%	66
2017 Q2	$2.37M	Buy	26,383 +306	+1%	+$26.8K	0.36%	81
2017 Q1	$2.4M	Buy	+26,077	New	+$2.47M	0.37%	79

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Corient Capital Partners's ALK Position: Q2 2022 in Review

Corient Capital Partners sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 3,979 shares — an estimated $231K sold.

Corient Capital Partners first reported a position in ALK in Q1 2017 and held it in 11 quarters. The position peaked at $2.51M in Q1 2018. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Corient Capital Partners reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Corient Capital Partners sold 3,979 Alaska Air shares in Q2 2022, an estimated $231K.
Corient Capital Partners first reported a position in Alaska Air in Q1 2017 and held it in 11 quarters.
Corient Capital Partners's Alaska Air position peaked at $2.51M in Q1 2018.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.