Key Square Capital Management’s Alaska Air ALK Stock Holding History

Key Square 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 Q3	–	Sell	-22,500	Closed	-$1.36M	–	21
2021 Q2	$1.36M	Buy	+22,500	New	+$1.52M	0.26%	25
2020 Q4	–	Sell	-30,125	Closed	-$1.1M	–	18
2020 Q3	$1.1M	Buy	+30,125	New	+$1.13M	0.56%	13

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Key Square Capital Management's ALK Position: Q3 2021 in Review

Key Square Capital Management sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 22,500 shares — an estimated $1.36M sold.

Key Square Capital Management first reported a position in ALK in Q3 2020 and held it in 2 quarters. The position peaked at $1.36M in Q2 2021. 533 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

Key Square Capital Management reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
Key Square Capital Management sold 22,500 Alaska Air shares in Q3 2021, an estimated $1.36M.
Key Square Capital Management first reported a position in Alaska Air in Q3 2020 and held it in 2 quarters.
Key Square Capital Management's Alaska Air position peaked at $1.36M in Q2 2021.
533 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Key Square Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.