Court Place Advisors’s Alaska Air ALK Stock Holding History

Court Place 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 Q2	–	Sell	-4,500	Closed	-$261K	–	166
2022 Q1	$261K	Hold	4,500	–	–	0.08%	152
2021 Q4	$234K	Sell	4,500 -547	-11%	-$29.6K	0.06%	171
2021 Q3	$296K	Sell	5,047 -275	-5%	-$15.8K	0.09%	147
2021 Q2	$321K	Sell	5,322 -100	-2%	-$6.75K	0.09%	150
2021 Q1	$375K	Sell	5,422 -100	-2%	-$6.01K	0.12%	130
2020 Q4	$287K	Sell	5,522 -480	-8%	-$21.6K	0.1%	145
2020 Q3	$220K	Buy	6,002 +195	+3%	+$7.3K	0.08%	152
2020 Q2	$211K	Buy	+5,807	New	+$189K	0.08%	155
2020 Q1	–	Sell	-5,907	Closed	-$400K	–	158
2019 Q4	$400K	Hold	5,907	–	–	0.14%	125
2019 Q3	$383K	Sell	5,907 -200	-3%	-$12.6K	0.15%	123
2019 Q2	$390K	Sell	6,107 -275	-4%	-$16.7K	0.15%	121
2019 Q1	$358K	Sell	6,382 -99	-2%	-$6.04K	0.14%	124
2018 Q4	$394K	Buy	6,481 +1	+0%	+$65	0.18%	114
2018 Q3	$446K	Buy	6,480 +101	+2%	+$6.55K	0.17%	115
2018 Q2	$385K	Sell	6,379 -624	-9%	-$38.6K	0.16%	118
2018 Q1	$434K	Buy	7,003 +1	+0%	+$66	0.18%	112
2017 Q4	$515K	Buy	7,002 +1	+0%	+$71	0.21%	98
2017 Q3	$534K	Buy	7,001 +306	+5%	+$25K	0.24%	95
2017 Q2	$601K	Buy	6,695 +1,900	+40%	+$167K	0.29%	80
2017 Q1	$442K	Hold	4,795	–	–	0.22%	98
2016 Q4	$425K	Hold	4,795	–	–	0.22%	95
2016 Q3	$316K	Hold	4,795	–	–	0.18%	114
2016 Q2	$280K	Buy	4,795 +1,025	+27%	+$70.8K	0.16%	118
2016 Q1	$309K	Buy	+3,770	New	+$279K	0.19%	105

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Court Place Advisors's ALK Position: Q2 2022 in Review

Court Place Advisors sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 4,500 shares — an estimated $261K sold.

Court Place Advisors first reported a position in ALK in Q1 2016 and held it in 24 quarters. The position peaked at $601K in Q2 2017. 516 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Court Place Advisors reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Court Place Advisors sold 4,500 Alaska Air shares in Q2 2022, an estimated $261K.
Court Place Advisors first reported a position in Alaska Air in Q1 2016 and held it in 24 quarters.
Court Place Advisors's Alaska Air position peaked at $601K in Q2 2017.
516 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Court Place Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.