Karp Capital Management’s Alaska Air ALK Stock Holding History

Karp 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	-3,574	Closed	-$209K	–	155
2021 Q3	$209K	Buy	+3,574	New	+$206K	0.03%	166
2019 Q1	–	Sell	-37,246	Closed	-$2.27M	–	119
2018 Q4	$2.27M	Sell	37,246 -919	-2%	-$59.4K	1.08%	37
2018 Q3	$2.63M	Buy	+38,165	New	+$2.47M	0.9%	48
2016 Q2	–	Sell	-4,000	Closed	-$328K	–	83
2016 Q1	$328K	Sell	4,000 -900	-18%	-$66.5K	0.23%	73
2015 Q4	$394K	Buy	4,900 +240	+5%	+$19K	0.23%	79
2015 Q3	$370K	Buy	4,660 +1,160	+33%	+$88.6K	0.25%	70
2015 Q2	$226K	Buy	3,500 +1,600	+84%	+$103K	0.15%	90
2015 Q1	$126K	Buy	+1,900	New	+$123K	0.09%	123

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Karp Capital Management's ALK Position: Q4 2021 in Review

Karp Capital Management sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 3,574 shares — an estimated $209K sold.

Karp Capital Management first reported a position in ALK in Q1 2015 and held it in 8 quarters. The position peaked at $2.63M in Q3 2018. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

Karp Capital Management reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
Karp Capital Management sold 3,574 Alaska Air shares in Q4 2021, an estimated $209K.
Karp Capital Management first reported a position in Alaska Air in Q1 2015 and held it in 8 quarters.
Karp Capital Management's Alaska Air position peaked at $2.63M in Q3 2018.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Karp Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.