Fieldpoint Private Securities’s Alaska Air ALK Stock Holding History

Fieldpoint Private Securities’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	$3K	Sell	82 -95	-54%	-$4.64K	﹤0.01%	1016
2022 Q1	$10K	Buy	177 +135	+321%	+$7.36K	﹤0.01%	1064
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	1442
2021 Q3	$2K	Buy	42 +22	+110%	+$1.27K	﹤0.01%	1435
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1435
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1431
2020 Q4	$1K	Buy	+20	New	+$900	﹤0.01%	1368

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

Fieldpoint Private Securities's ALK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Alaska Air (ALK) stake by 54% in Q2 2022, selling an estimated $4.64K and leaving 82 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Fieldpoint Private Securities first reported a position in ALK in Q4 2020 and has held it in 7 quarters since. The position peaked at $10K in Q1 2022. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Fieldpoint Private Securities held 82 shares of Alaska Air worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 95 Alaska Air shares in Q2 2022, an estimated $4.64K.
Alaska Air made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1016 holding.
Fieldpoint Private Securities first reported a position in Alaska Air in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Alaska Air position peaked at $10K in Q1 2022.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.