Jackson Square Capital’s Alaska Air ALK Stock Holding History

Jackson Square 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
2021 Q4	–	Sell	-4,003	Closed	-$235K	–	188
2021 Q3	$235K	Buy	+4,003	New	+$231K	0.08%	164

Other funds holding ALK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jackson Square Capital's ALK Position: Q4 2021 in Review

Jackson Square Capital sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 4,003 shares — an estimated $235K sold.

Jackson Square Capital first reported a position in ALK in Q3 2021 and held it in 1 quarter. The position peaked at $235K in Q3 2021. 534 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

Jackson Square Capital reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
Jackson Square Capital sold 4,003 Alaska Air shares in Q4 2021, an estimated $235K.
Jackson Square Capital first reported a position in Alaska Air in Q3 2021 and held it in 1 quarter.
Jackson Square Capital's Alaska Air position peaked at $235K in Q3 2021.
534 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Jackson Square Capital's 13F filing for Q4 2021, filed 19 Jan 2022.