Ergoteles’s Alaska Air ALK Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-17,008	Closed	-$714K	–	1017
2023 Q1	$714K	Buy	+17,008	New	+$798K	0.03%	616
2022 Q4	–	Sell	-25,150	Closed	-$985K	–	1416
2022 Q3	$985K	Buy	25,150 +15,957	+174%	+$701K	0.03%	488
2022 Q2	$368K	Buy	+9,193	New	+$449K	0.01%	993
2022 Q1	–	Sell	-6,821	Closed	-$355K	–	1185
2021 Q4	$355K	Buy	6,821 +3,065	+82%	+$166K	0.01%	784
2021 Q3	$220K	Buy	+3,756	New	+$216K	0.01%	935
2020 Q4	–	Sell	-13,800	Closed	-$505K	–	651
2020 Q3	$505K	Buy	+13,800	New	+$517K	0.07%	232

Other funds holding ALK

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ergoteles's ALK Position: Q2 2023 in Review

Ergoteles sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 17,008 shares — an estimated $714K sold.

Ergoteles first reported a position in ALK in Q3 2020 and held it in 6 quarters. The position peaked at $985K in Q3 2022. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

Ergoteles reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 17,008 Alaska Air shares in Q2 2023, an estimated $714K.
Ergoteles first reported a position in Alaska Air in Q3 2020 and held it in 6 quarters.
Ergoteles's Alaska Air position peaked at $985K in Q3 2022.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.