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Golden State Equity Partners’s Alaska Air ALK Stock Holding History

Golden State Equity Partners’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
-4,837
Closed -$252K – 196
2021
Q4 		$252K Sell
4,837
-3,025
-38% -$164K 0.13% 144
2021
Q3 		$461K Buy
7,862
+3,602
+85% +$208K 0.19% 124
2021
Q2 		$257K Buy
+4,260
New +$287K 0.1% 205
2021
Q1 		– Sell
-4,310
Closed -$224K – 168
2020
Q4 		$224K Buy
+4,310
New +$194K 0.15% 152

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Golden State Equity Partners's ALK Position: Q1 2022 in Review

Golden State Equity Partners sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 4,837 shares — an estimated $252K sold.

Golden State Equity Partners first reported a position in ALK in Q4 2020 and held it in 4 quarters. The position peaked at $461K in Q3 2021. 548 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

  • Golden State Equity Partners reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
  • Golden State Equity Partners sold 4,837 Alaska Air shares in Q1 2022, an estimated $252K.
  • Golden State Equity Partners first reported a position in Alaska Air in Q4 2020 and held it in 4 quarters.
  • Golden State Equity Partners's Alaska Air position peaked at $461K in Q3 2021.
  • 548 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Golden State Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.