Herold Advisors’s Alaska Air ALK Stock Holding History

Herold 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 Q2	–	Sell	-1,700	Closed	-$98.6K	–	203
2022 Q1	$98.6K	Buy	+1,700	New	+$92.7K	0.04%	270
2021 Q4	–	Sell	-1,700	Closed	-$99K	–	214
2021 Q3	$99K	Buy	+1,700	New	+$98K	0.04%	278

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Herold Advisors's ALK Position: Q2 2022 in Review

Herold Advisors sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 1,700 shares — an estimated $98.6K sold.

Herold Advisors first reported a position in ALK in Q3 2021 and held it in 2 quarters. The position peaked at $99K in Q3 2021. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Herold Advisors reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 1,700 Alaska Air shares in Q2 2022, an estimated $98.6K.
Herold Advisors first reported a position in Alaska Air in Q3 2021 and held it in 2 quarters.
Herold Advisors's Alaska Air position peaked at $99K in Q3 2021.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.