Jacobi Capital Management’s Alaska Air ALK Stock Holding History

Jacobi 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
2022 Q3	–	Sell	-8,194	Closed	-$328K	–	401
2022 Q2	$328K	Buy	8,194 +110	+1%	+$5.37K	0.04%	323
2022 Q1	$469K	Buy	8,084 +1,629	+25%	+$88.8K	0.06%	275
2021 Q4	$336K	Buy	6,455 +852	+15%	+$46.1K	0.04%	332
2021 Q3	$328K	Buy	5,603 +336	+6%	+$19.4K	0.04%	318
2021 Q2	$318K	Buy	5,267 +110	+2%	+$7.42K	0.04%	312
2021 Q1	$357K	Buy	5,157 +2,625	+104%	+$158K	0.05%	266
2020 Q4	$132K	Sell	2,532 -3,979	-61%	-$179K	0.02%	370
2020 Q3	$239K	Sell	6,511 -28	-0.4%	-$1.05K	0.04%	275
2020 Q2	$237K	Buy	6,539 +512	+8%	+$16.7K	0.04%	263
2020 Q1	$172K	Buy	6,027 +102	+2%	+$5.55K	0.04%	273
2019 Q4	$401K	Buy	5,925 +20	+0.3%	+$1.37K	0.07%	210
2019 Q3	$383K	Buy	5,905 +75	+1%	+$4.72K	0.08%	206
2019 Q2	$373K	Buy	5,830 +592	+11%	+$36K	0.08%	212
2019 Q1	$294K	Sell	5,238 -2,244	-30%	-$137K	0.08%	185
2018 Q4	$455K	Buy	7,482 +4,883	+188%	+$316K	0.12%	123
2018 Q3	$179K	Buy	2,599 +562	+28%	+$36.4K	0.05%	239
2018 Q2	$123K	Buy	2,037 +460	+29%	+$28.5K	0.04%	284
2018 Q1	$91K	Buy	1,577 +786	+99%	+$52.2K	0.03%	309
2017 Q4	$58K	Buy	791 +773	+4,294%	+$55K	0.02%	344
2017 Q3	$1K	Hold	18	–	–	﹤0.01%	864
2017 Q2	$2K	Hold	18	–	–	﹤0.01%	743
2017 Q1	$2K	Buy	+18	New	+$1.7K	﹤0.01%	621
2016 Q4	–	Sell	-18	Closed	-$1K	–	610
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	682
2016 Q2	$1K	Buy	+18	New	+$1.24K	﹤0.01%	667

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Jacobi Capital Management's ALK Position: Q3 2022 in Review

Jacobi Capital Management sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 8,194 shares — an estimated $328K sold.

Jacobi Capital Management first reported a position in ALK in Q2 2016 and held it in 24 quarters. The position peaked at $469K in Q1 2022. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

Jacobi Capital Management reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
Jacobi Capital Management sold 8,194 Alaska Air shares in Q3 2022, an estimated $328K.
Jacobi Capital Management first reported a position in Alaska Air in Q2 2016 and held it in 24 quarters.
Jacobi Capital Management's Alaska Air position peaked at $469K in Q1 2022.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Jacobi Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.