Eaton Vance Management’s Alaska Air ALK Stock Holding History

Eaton Vance Management’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	$3.26M	Buy	83,282 +2,549	+3%	+$112K	﹤0.01%	898
2022 Q2	$3.23M	Buy	80,733 +26,193	+48%	+$1.28M	﹤0.01%	928
2022 Q1	$3.16M	Buy	54,540 +51,183	+1,525%	+$2.79M	﹤0.01%	1030
2021 Q4	$175K	Sell	3,357 -911	-21%	-$49.3K	﹤0.01%	1607
2021 Q3	$76K	Buy	4,268 +145	+4%	+$8.36K	﹤0.01%	1467
2021 Q2	$249K	Buy	4,123 +2,114	+105%	+$143K	﹤0.01%	1532
2021 Q1	$139K	Buy	+2,009	New	+$121K	﹤0.01%	1535
2020 Q1	–	Sell	-11,960	Closed	-$810K	–	1303
2019 Q4	$810K	Sell	11,960 -316	-3%	-$21.6K	﹤0.01%	1042
2019 Q3	$797K	Hold	12,276	–	–	﹤0.01%	1024
2019 Q2	$785K	Sell	12,276 -17,949	-59%	-$1.09M	﹤0.01%	1020
2019 Q1	$1.7M	Hold	30,225	–	–	﹤0.01%	800
2018 Q4	$1.84M	Sell	30,225 -5	-0%	-$323	﹤0.01%	743
2018 Q3	$2.08M	Hold	30,230	–	–	﹤0.01%	754
2018 Q2	$1.83M	Sell	30,230 -10,738	-26%	-$665K	﹤0.01%	757
2018 Q1	$2.54M	Buy	40,968 +29,216	+249%	+$1.94M	﹤0.01%	803
2017 Q4	$864K	Sell	11,752 -14,176	-55%	-$1.01M	﹤0.01%	870
2017 Q3	$1.98M	Sell	25,928 -3,746	-13%	-$306K	0.01%	692
2017 Q2	$2.66M	Hold	29,674	–	–	0.01%	614
2017 Q1	$2.74M	Sell	29,674 -382	-1%	-$36.1K	0.01%	582
2016 Q4	$2.67M	Sell	30,056 -118	-0.4%	-$9.29K	0.01%	557
2016 Q3	$1.99M	Buy	+30,174	New	+$1.98M	0.01%	580
2016 Q2	–	Sell	-3,775	Closed	-$310K	–	946
2016 Q1	$310K	Hold	3,775	–	–	﹤0.01%	859
2015 Q4	$304K	Sell	3,775 -125	-3%	-$9.9K	﹤0.01%	869
2015 Q3	$310K	Sell	3,900 -500	-11%	-$38.2K	﹤0.01%	858
2015 Q2	$283K	Sell	4,400 -1,352	-24%	-$87.1K	﹤0.01%	858
2015 Q1	$381K	Buy	+5,752	New	+$373K	﹤0.01%	837

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Eaton Vance Management's ALK Position: Q3 2022 in Review

Eaton Vance Management increased its Alaska Air (ALK) stake by 3.2% in Q3 2022, buying an estimated $112K and bringing the position to 83,282 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Eaton Vance Management first reported a position in ALK in Q1 2015 and has held it in 26 quarters since. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

Eaton Vance Management held 83,282 shares of Alaska Air worth $3.26M as of Q3 2022.
Eaton Vance Management bought 2,549 Alaska Air shares in Q3 2022, an estimated $112K.
Alaska Air made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #898 holding.
Eaton Vance Management first reported a position in Alaska Air in Q1 2015 and has held it in 26 quarters since.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.