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Intrinsic Edge Capital Management’s Alaska Air ALK Stock Holding History

Intrinsic Edge Capital 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
2021
Q4 		– Sell
-40,000
Closed -$2.34M – 185
2021
Q3 		$2.34M Buy
+40,000
New +$2.31M 0.16% 172

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Intrinsic Edge Capital Management's ALK Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 40,000 shares — an estimated $2.34M sold.

Intrinsic Edge Capital Management first reported a position in ALK in Q3 2021 and held it in 1 quarter. The position peaked at $2.34M in Q3 2021. 534 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 40,000 Alaska Air shares in Q4 2021, an estimated $2.34M.
  • Intrinsic Edge Capital Management first reported a position in Alaska Air in Q3 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Alaska Air position peaked at $2.34M in Q3 2021.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.