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IBM Retirement Fund’s Alaska Air ALK Stock Holding History

IBM Retirement Fund’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
-3,414
Closed -$200K – 563
2021
Q3 		$200K Hold
3,414
– – 0.02% 732
2021
Q2 		$206K Sell
3,414
-645
-16% -$43.5K 0.02% 728
2021
Q1 		$281K Sell
4,059
-429
-10% -$25.8K 0.02% 640
2020
Q4 		$233K Buy
+4,488
New +$202K 0.02% 705
2017
Q1 		– Sell
-9,566
Closed -$849K – 363
2016
Q4 		$849K Sell
9,566
-1,671
-15% -$132K 0.04% 393
2016
Q3 		$740K Sell
11,237
-859
-7% -$56.5K 0.04% 486
2016
Q2 		$705K Sell
12,096
-3,196
-21% -$221K 0.03% 528
2016
Q1 		$1.31M Sell
15,292
-14,616
-49% -$1.08M 0.05% 381
2015
Q4 		$2.41M Sell
29,908
-39
-0.1% -$3.09K 0.05% 417
2015
Q3 		$2.44M Sell
29,947
-145
-0.5% -$11.1K 0.05% 379
2015
Q2 		$1.94M Sell
30,092
-2,364
-7% -$152K 0.04% 516
2015
Q1 		$2.15M Sell
32,456
-9
-0% -$584 0.04% 469
2014
Q4 		$1.94M Buy
32,465
+3,015
+10% +$159K 0.04% 492
2014
Q3 		$1.28M Sell
29,450
-4,250
-13% -$197K 0.03% 579
2014
Q2 		$1.61M Sell
33,700
-854
-2% -$40.7K 0.03% 563
2014
Q1 		$1.63M Sell
34,554
-20,430
-37% -$847K 0.03% 548
2013
Q4 		$2.02M Sell
54,984
-1,002
-2% -$35.6K 0.03% 622
2013
Q3 		$1.75M Sell
55,986
-8,300
-13% -$248K 0.02% 689
2013
Q2 		$1.67M Buy
+64,286
New +$1.89M 0.02% 741

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IBM Retirement Fund's ALK Position: Q4 2021 in Review

IBM Retirement Fund sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 3,414 shares — an estimated $200K sold.

IBM Retirement Fund first reported a position in ALK in Q2 2013 and held it in 19 quarters. The position peaked at $2.44M in Q3 2015. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • IBM Retirement Fund reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 3,414 Alaska Air shares in Q4 2021, an estimated $200K.
  • IBM Retirement Fund first reported a position in Alaska Air in Q2 2013 and held it in 19 quarters.
  • IBM Retirement Fund's Alaska Air position peaked at $2.44M in Q3 2015.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.