Hellman Jordan Management Company’s Alaska Air ALK Stock Holding History

Hellman Jordan Management Company’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 Q3	–	Sell	-39,850	Closed	-$1.6M	–	47
2022 Q2	$1.6M	Sell	39,850 -91	-0.2%	-$4.44K	2.15%	17
2022 Q1	$2.32M	Buy	39,941 +4,859	+14%	+$265K	2.51%	12
2021 Q4	$1.83M	Buy	35,082 +5,034	+17%	+$273K	2.19%	16
2021 Q3	$1.76M	Buy	+30,048	New	+$1.73M	2.48%	13

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hellman Jordan Management Company's ALK Position: Q3 2022 in Review

Hellman Jordan Management Company sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 39,850 shares — an estimated $1.6M sold.

Hellman Jordan Management Company first reported a position in ALK in Q3 2021 and held it in 4 quarters. The position peaked at $2.32M in Q1 2022. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

Hellman Jordan Management Company reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 39,850 Alaska Air shares in Q3 2022, an estimated $1.6M.
Hellman Jordan Management Company first reported a position in Alaska Air in Q3 2021 and held it in 4 quarters.
Hellman Jordan Management Company's Alaska Air position peaked at $2.32M in Q1 2022.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Hellman Jordan Management Company's 13F filing for Q3 2022, filed 13 Oct 2022.