Cypress Wealth Services’s Alaska Air ALK Stock Holding History

Cypress Wealth Services’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	-5,025	Closed	-$294K	–	231
2021 Q3	$294K	Sell	5,025 -189	-4%	-$10.9K	0.09%	173
2021 Q2	$314K	Sell	5,214 -475	-8%	-$32.1K	0.09%	193
2021 Q1	$394K	Sell	5,689 -964	-14%	-$57.9K	0.08%	180
2020 Q4	$346K	Buy	+6,653	New	+$299K	0.08%	186
2020 Q3	–	Sell	-5,915	Closed	-$222K	–	274
2020 Q2	$214K	Buy	+5,915	New	+$193K	0.05%	243

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

Cypress Wealth Services's ALK Position: Q4 2021 in Review

Cypress Wealth Services sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 5,025 shares — an estimated $294K sold.

Cypress Wealth Services first reported a position in ALK in Q2 2020 and held it in 5 quarters. The position peaked at $394K in Q1 2021. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

Cypress Wealth Services reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
Cypress Wealth Services sold 5,025 Alaska Air shares in Q4 2021, an estimated $294K.
Cypress Wealth Services first reported a position in Alaska Air in Q2 2020 and held it in 5 quarters.
Cypress Wealth Services's Alaska Air position peaked at $394K in Q1 2021.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Cypress Wealth Services's 13F filing for Q4 2021, filed 19 Jan 2022.