First Manhattan’s Alaska Air ALK Stock Holding History

First Manhattan’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
2023 Q1	–	Sell	-84	Closed	-$3.61K	–	1525
2022 Q4	$3.61K	Buy	+84	New	+$3.7K	﹤0.01%	1469
2019 Q2	–	Sell	-30	Closed	-$1K	–	1358
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	1345
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	1317
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	1336
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	1313
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	1333
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	1376
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	1356
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	1315
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	1327
2016 Q4	$2K	Sell	30 -400	-93%	-$31.5K	﹤0.01%	1310
2016 Q3	$28K	Hold	430	–	–	﹤0.01%	1022
2016 Q2	$25K	Hold	430	–	–	﹤0.01%	1064
2016 Q1	$35K	Buy	430 +400	+1,333%	+$29.6K	﹤0.01%	979
2015 Q4	$2K	Hold	30	–	–	﹤0.01%	1331
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	1340
2015 Q2	$1K	Buy	+30	New	+$1.93K	﹤0.01%	1396

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

First Manhattan's ALK Position: Q1 2023 in Review

First Manhattan sold out of Alaska Air (ALK) in Q1 2023, closing a stake of 84 shares — an estimated $3.61K sold.

First Manhattan first reported a position in ALK in Q2 2015 and held it in 17 quarters. The position peaked at $35K in Q1 2016. 513 funds tracked by Wall St. Rank hold ALK as of Q1 2023.

First Manhattan reported no remaining Alaska Air position as of Q1 2023 after selling out during the quarter.
First Manhattan sold 84 Alaska Air shares in Q1 2023, an estimated $3.61K.
First Manhattan first reported a position in Alaska Air in Q2 2015 and held it in 17 quarters.
First Manhattan's Alaska Air position peaked at $35K in Q1 2016.
513 funds tracked by Wall St. Rank held Alaska Air as of Q1 2023.

Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.