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CPWM LLC’s Alaska Air ALK Stock Holding History

CPWM LLC’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 		$326K Sell
8,328
-1,618
-16% -$71.1K 0.03% 242
2022
Q2 		$398K Buy
9,946
+1,459
+17% +$71.2K 0.04% 259
2022
Q1 		$492K Sell
8,487
-1
-0% -$55 0.04% 217
2021
Q4 		$497K Hold
8,488
– – 0.04% 221
2021
Q3 		$497K Buy
8,488
+3,492
+70% +$201K 0.05% 181
2021
Q2 		$301K Sell
4,996
-3,500
-41% -$236K 0.02% 243
2021
Q1 		$588K Buy
8,496
+408
+5% +$24.5K 0.05% 196
2020
Q4 		$421K Buy
+8,088
New +$364K 0.04% 217

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

CPWM LLC's ALK Position: Q3 2022 in Review

CPWM LLC reduced its Alaska Air (ALK) stake by 16% in Q3 2022, selling an estimated $71.1K and leaving 8,328 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #242.

CPWM LLC first reported a position in ALK in Q4 2020 and has held it in 8 quarters since. The position peaked at $588K in Q1 2021. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

  • CPWM LLC held 8,328 shares of Alaska Air worth $326K as of Q3 2022.
  • CPWM LLC sold 1,618 Alaska Air shares in Q3 2022, an estimated $71.1K.
  • Alaska Air made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #242 holding.
  • CPWM LLC first reported a position in Alaska Air in Q4 2020 and has held it in 8 quarters since.
  • CPWM LLC'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 CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.