Intact Investment Management’s Alaska Air ALK Stock Holding History

Intact Investment Management’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
2023 Q3	–	Sell	-5,300	Closed	-$282K	–	253
2023 Q2	$282K	Hold	5,300	–	–	0.01%	244
2023 Q1	$222K	Sell	5,300 -3,100	-37%	-$145K	0.01%	245
2022 Q4	$361K	Sell	8,400 -2,000	-19%	-$88.1K	0.02%	236
2022 Q3	$407K	Hold	10,400	–	–	0.01%	237
2022 Q2	$417K	Hold	10,400	–	–	0.01%	234
2022 Q1	$603K	Buy	10,400 +1,900	+22%	+$104K	0.02%	231
2021 Q4	$443K	Buy	8,500 +2,100	+33%	+$114K	0.01%	239
2021 Q3	$375K	Buy	+6,400	New	+$369K	0.01%	232
2018 Q1	–	Sell	-3,400	Closed	-$250K	–	254
2017 Q4	$250K	Buy	+3,400	New	+$242K	0.01%	207

Other funds holding ALK

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intact Investment Management's ALK Position: Q3 2023 in Review

Intact Investment Management sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 5,300 shares — an estimated $282K sold.

Intact Investment Management first reported a position in ALK in Q4 2017 and held it in 9 quarters. The position peaked at $603K in Q1 2022. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Intact Investment Management reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Intact Investment Management sold 5,300 Alaska Air shares in Q3 2023, an estimated $282K.
Intact Investment Management first reported a position in Alaska Air in Q4 2017 and held it in 9 quarters.
Intact Investment Management's Alaska Air position peaked at $603K in Q1 2022.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Intact Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.