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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return