Exane Derivatives’s Alaska Air ALK Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-773	Closed	-$44.8K	–	776
2022 Q1	$44.8K	Hold	773	–	–	0.01%	578
2021 Q4	$40.3K	Hold	773	–	–	0.01%	520
2021 Q3	$45.3K	Buy	773 +749	+3,121%	+$43.2K	0.01%	625
2021 Q2	$1.38K	Buy	+24	New	+$1.62K	﹤0.01%	845
2021 Q1	–	Sell	-12	Closed	-$624	–	898
2020 Q4	$624	Sell	12 -4	-25%	-$180	﹤0.01%	721
2020 Q3	$586	Hold	16	–	–	﹤0.01%	664
2020 Q2	$580	Hold	16	–	–	﹤0.01%	603
2020 Q1	$455	Hold	16	–	–	﹤0.01%	610
2019 Q4	$1.06K	Buy	16 +4	+33%	+$273	﹤0.01%	541
2019 Q3	$779	Hold	12	–	–	﹤0.01%	553
2019 Q2	$767	Buy	+12	New	+$730	﹤0.01%	570
2019 Q1	–	Sell	-7,270	Closed	-$442K	–	652
2018 Q4	$442K	Buy	7,270 +5,756	+380%	+$372K	0.08%	184
2018 Q3	$104K	Hold	1,514	–	–	0.02%	314
2018 Q2	$92.6K	Hold	1,514	–	–	0.02%	342
2018 Q1	$93.4K	Buy	1,514 +79	+6%	+$5.24K	0.02%	306
2017 Q4	$105K	Buy	+1,435	New	+$102K	0.02%	290

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

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

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

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

Exane Derivatives's ALK Position: Q2 2022 in Review

Exane Derivatives sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 773 shares — an estimated $44.8K sold.

Exane Derivatives first reported a position in ALK in Q4 2017 and held it in 16 quarters. The position peaked at $442K in Q4 2018. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Exane Derivatives reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 773 Alaska Air shares in Q2 2022, an estimated $44.8K.
Exane Derivatives first reported a position in Alaska Air in Q4 2017 and held it in 16 quarters.
Exane Derivatives's Alaska Air position peaked at $442K in Q4 2018.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.