ETF Managers Group’s Alaska Air ALK Stock Holding History

ETF Managers Group’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 Q4	–	Sell	-14,337	Closed	-$561K	–	521
2022 Q3	$561K	Buy	+14,337	New	+$630K	0.02%	365
2022 Q2	–	Sell	-17,720	Closed	-$1.03M	–	764
2022 Q1	$1.03M	Buy	+17,720	New	+$966K	0.02%	278
2020 Q3	–	Sell	-4,224	Closed	-$156K	–	612
2020 Q2	$156K	Buy	+4,224	New	+$138K	0.01%	566
2018 Q2	–	Sell	-760	Closed	-$44K	–	485
2018 Q1	$44K	Buy	760 +94	+14%	+$6.24K	﹤0.01%	535
2017 Q4	$50K	Buy	666 +94	+16%	+$6.68K	﹤0.01%	514
2017 Q3	$44K	Buy	572 +52	+10%	+$4.25K	﹤0.01%	441
2017 Q2	$47K	Buy	+520	New	+$45.6K	﹤0.01%	447

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's ALK Position: Q4 2022 in Review

ETF Managers Group sold out of Alaska Air (ALK) in Q4 2022, closing a stake of 14,337 shares — an estimated $561K sold.

ETF Managers Group first reported a position in ALK in Q2 2017 and held it in 7 quarters. The position peaked at $1.03M in Q1 2022. 505 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

ETF Managers Group reported no remaining Alaska Air position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 14,337 Alaska Air shares in Q4 2022, an estimated $561K.
ETF Managers Group first reported a position in Alaska Air in Q2 2017 and held it in 7 quarters.
ETF Managers Group's Alaska Air position peaked at $1.03M in Q1 2022.
505 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.