KeyBank National Association
ALK icon

KeyBank National Association’s Alaska Air ALK Stock Holding History

KeyBank National Association’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
-5,509
Closed -$323K – 1077
2021
Q3 		$323K Buy
+5,509
New +$317K ﹤0.01% 924
2021
Q2 		– Sell
-14,735
Closed -$1.02M – 1056
2021
Q1 		$1.02M Sell
14,735
-2,024
-12% -$122K ﹤0.01% 563
2020
Q4 		$871K Sell
16,759
-1,413
-8% -$63.6K ﹤0.01% 573
2020
Q3 		$666K Sell
18,172
-992
-5% -$37.2K ﹤0.01% 605
2020
Q2 		$695K Buy
19,164
+1,250
+7% +$40.7K ﹤0.01% 585
2020
Q1 		$510K Buy
17,914
+6,870
+62% +$374K ﹤0.01% 617
2019
Q4 		$748K Sell
11,044
-603
-5% -$41.2K ﹤0.01% 619
2019
Q3 		$756K Sell
11,647
-7,404
-39% -$466K ﹤0.01% 589
2019
Q2 		$1.22M Buy
19,051
+7,362
+63% +$448K 0.01% 483
2019
Q1 		$656K Sell
11,689
-4,726
-29% -$289K ﹤0.01% 653
2018
Q4 		$999K Sell
16,415
-1,727
-10% -$112K 0.01% 478
2018
Q3 		$1.25M Sell
18,142
-1,456
-7% -$94.4K 0.01% 480
2018
Q2 		$1.18M Buy
19,598
+8,829
+82% +$547K 0.01% 494
2018
Q1 		$667K Sell
10,769
-390
-3% -$25.9K ﹤0.01% 668
2017
Q4 		$820K Buy
+11,159
New +$794K ﹤0.01% 616
2017
Q3 		– Sell
-21,474
Closed -$1.93M – 1102
2017
Q2 		$1.93M Buy
21,474
+9,673
+82% +$848K 0.01% 361
2017
Q1 		$1.09M Sell
11,801
-6,562
-36% -$621K 0.01% 568
2016
Q4 		$1.63M Buy
18,363
+2,208
+14% +$174K 0.01% 424
2016
Q3 		$1.06M Buy
+16,155
New +$1.06M 0.01% 566

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KeyBank National Association's ALK Position: Q4 2021 in Review

KeyBank National Association sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 5,509 shares — an estimated $323K sold.

KeyBank National Association first reported a position in ALK in Q3 2016 and held it in 19 quarters. The position peaked at $1.93M in Q2 2017. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • KeyBank National Association reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
  • KeyBank National Association sold 5,509 Alaska Air shares in Q4 2021, an estimated $323K.
  • KeyBank National Association first reported a position in Alaska Air in Q3 2016 and held it in 19 quarters.
  • KeyBank National Association's Alaska Air position peaked at $1.93M in Q2 2017.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on KeyBank National Association's 13F filing for Q4 2021, filed 7 Feb 2022.