HH
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HWG Holdings’s Alaska Air ALK Stock Holding History

HWG Holdings’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 		$0 Hold
2
– – ﹤0.01% 146
2021
Q4 		$0 Buy
+2
New +$108 ﹤0.01% 136
2015
Q1 		– Sell
-69,195
Closed -$4.13M – 22
2014
Q4 		$4.13M Buy
+69,195
New +$3.65M 2.95% 11

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HWG Holdings's ALK Position: Q1 2022 in Review

HWG Holdings held its Alaska Air (ALK) position steady in Q1 2022 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #146.

HWG Holdings first reported a position in ALK in Q4 2014 and has held it in 3 quarters since. The position peaked at $4.13M in Q4 2014. 549 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

  • HWG Holdings held 2 shares of Alaska Air worth $0 as of Q1 2022.
  • HWG Holdings left its Alaska Air share count unchanged in Q1 2022.
  • Alaska Air made up ﹤0.01% of HWG Holdings's portfolio in Q1 2022, its #146 holding.
  • HWG Holdings first reported a position in Alaska Air in Q4 2014 and has held it in 3 quarters since.
  • HWG Holdings's Alaska Air position peaked at $4.13M in Q4 2014.
  • 549 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.