IPG Investment Advisors’s Alaska Air ALK Stock Holding History

IPG Investment Advisors’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	-30,500	Closed	-$1.77M	–	162
2022 Q1	$1.77M	Buy	30,500 +5,500	+22%	+$300K	0.34%	47
2021 Q4	$1.3M	Buy	25,000 +3,000	+14%	+$162K	0.24%	64
2021 Q3	$1.29M	Buy	+22,000	New	+$1.27M	0.41%	44
2020 Q4	–	Sell	-7,450	Closed	-$273K	–	172
2020 Q3	$273K	Buy	+7,450	New	+$279K	0.08%	118
2016 Q4	–	Sell	-7,500	Closed	-$494K	–	127
2016 Q3	$494K	Buy	7,500 +2,247	+43%	+$148K	0.21%	62
2016 Q2	$306K	Buy	+5,253	New	+$363K	0.13%	93
2016 Q1	–	Sell	-7,000	Closed	-$564K	–	110
2015 Q4	$564K	Buy	+7,000	New	+$554K	0.26%	62

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

IPG Investment Advisors's ALK Position: Q2 2022 in Review

IPG Investment Advisors sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 30,500 shares — an estimated $1.77M sold.

IPG Investment Advisors first reported a position in ALK in Q4 2015 and held it in 7 quarters. The position peaked at $1.77M in Q1 2022. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

IPG Investment Advisors reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
IPG Investment Advisors sold 30,500 Alaska Air shares in Q2 2022, an estimated $1.77M.
IPG Investment Advisors first reported a position in Alaska Air in Q4 2015 and held it in 7 quarters.
IPG Investment Advisors's Alaska Air position peaked at $1.77M in Q1 2022.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on IPG Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.