Jupiter Asset Management’s Alaska Air ALK Stock Holding History

Jupiter Asset 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
2023 Q3	–	Sell	-511,669	Closed	-$27.2M	–	476
2023 Q2	$27.2M	Sell	511,669 -187,797	-27%	-$8.54M	0.3%	96
2023 Q1	$29.3M	Buy	699,466 +368,107	+111%	+$17.3M	0.41%	75
2022 Q4	$14.2M	Buy	331,359 +297,131	+868%	+$13.1M	0.21%	151
2022 Q3	$1.34M	Buy	+34,228	New	+$1.5M	0.02%	376
2022 Q1	–	Sell	-24,030	Closed	-$1.25M	–	510
2021 Q4	$1.25M	Sell	24,030 -69,469	-74%	-$3.76M	0.01%	406
2021 Q3	$5.48M	Sell	93,499 -103,401	-53%	-$5.96M	0.06%	253
2021 Q2	$11.9M	Buy	+196,900	New	+$13.3M	0.12%	189
2020 Q4	–	Sell	-68,546	Closed	-$2.51M	–	581
2020 Q3	$2.51M	Buy	+68,546	New	+$2.57M	0.03%	394

Other funds holding ALK

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jupiter Asset Management's ALK Position: Q3 2023 in Review

Jupiter Asset Management sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 511,669 shares — an estimated $27.2M sold.

Jupiter Asset Management first reported a position in ALK in Q3 2020 and held it in 8 quarters. The position peaked at $29.3M in Q1 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Jupiter Asset Management reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 511,669 Alaska Air shares in Q3 2023, an estimated $27.2M.
Jupiter Asset Management first reported a position in Alaska Air in Q3 2020 and held it in 8 quarters.
Jupiter Asset Management's Alaska Air position peaked at $29.3M in Q1 2023.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.