First Foundation Advisors’s Alaska Air ALK Stock Holding History

First Foundation Advisors’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 Q1	–	Sell	-5,258	Closed	-$274K	–	425
2021 Q4	$274K	Buy	5,258 +1,301	+33%	+$70.4K	0.01%	356
2021 Q3	$232K	Sell	3,957 -720	-15%	-$41.5K	0.01%	390
2021 Q2	$282K	Buy	4,677 +127	+3%	+$8.57K	0.01%	374
2021 Q1	$315K	Buy	+4,550	New	+$273K	0.01%	332
2017 Q4	–	Sell	-3,000	Closed	-$229K	–	330
2017 Q3	$229K	Sell	3,000 -14	-0.5%	-$1.15K	0.01%	273
2017 Q2	$271K	Buy	+3,014	New	+$264K	0.02%	263

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Foundation Advisors's ALK Position: Q1 2022 in Review

First Foundation Advisors sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 5,258 shares — an estimated $274K sold.

First Foundation Advisors first reported a position in ALK in Q2 2017 and held it in 6 quarters. The position peaked at $315K in Q1 2021. 549 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

First Foundation Advisors reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
First Foundation Advisors sold 5,258 Alaska Air shares in Q1 2022, an estimated $274K.
First Foundation Advisors first reported a position in Alaska Air in Q2 2017 and held it in 6 quarters.
First Foundation Advisors's Alaska Air position peaked at $315K in Q1 2021.
549 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on First Foundation Advisors's 13F filing for Q1 2022, filed 5 May 2022.