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
2021 Q4	–	Sell	-1,000	Closed	-$59K	–	181
2021 Q3	$59K	Sell	1,000 -1,000	-50%	-$57.6K	0.02%	230
2021 Q2	$121K	Buy	+2,000	New	+$135K	0.05%	243

Other funds holding ALK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.