Intersect Capital’s Alaska Air ALK Stock Holding History

Intersect Capital’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	-4,119	Closed	-$239K	–	348
2022 Q1	$239K	Sell	4,119 -12	-0.3%	-$654	0.05%	370
2021 Q4	$215K	Sell	4,131 -442	-10%	-$23.9K	0.04%	395
2021 Q3	$268K	Hold	4,573	–	–	0.05%	304
2021 Q2	$276K	Sell	4,573 -1,858	-29%	-$125K	0.05%	272
2021 Q1	$445K	Buy	6,431 +28	+0.4%	+$1.68K	0.09%	184
2020 Q4	$333K	Buy	+6,403	New	+$288K	0.07%	202

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

Intersect Capital's ALK Position: Q2 2022 in Review

Intersect Capital sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 4,119 shares — an estimated $239K sold.

Intersect Capital first reported a position in ALK in Q4 2020 and held it in 6 quarters. The position peaked at $445K in Q1 2021. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Intersect Capital reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 4,119 Alaska Air shares in Q2 2022, an estimated $239K.
Intersect Capital first reported a position in Alaska Air in Q4 2020 and held it in 6 quarters.
Intersect Capital's Alaska Air position peaked at $445K in Q1 2021.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.