Kings Point Capital Management’s Alaska Air ALK Stock Holding History

Kings Point 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 Q1	$23K	Hold	400	–	–	﹤0.01%	455
2021 Q4	$21K	Hold	400	–	–	﹤0.01%	526
2021 Q3	$23K	Hold	400	–	–	﹤0.01%	468
2021 Q2	$24K	Hold	400	–	–	﹤0.01%	438
2021 Q1	$28K	Hold	400	–	–	﹤0.01%	407
2020 Q4	$21K	Hold	400	–	–	﹤0.01%	412
2020 Q3	$15K	Hold	400	–	–	﹤0.01%	437
2020 Q2	$15K	Hold	400	–	–	﹤0.01%	396
2020 Q1	$11K	Hold	400	–	–	﹤0.01%	432
2019 Q4	$27K	Hold	400	–	–	﹤0.01%	379
2019 Q3	$26K	Hold	400	–	–	﹤0.01%	365
2019 Q2	$26K	Hold	400	–	–	﹤0.01%	323
2019 Q1	$22K	Hold	400	–	–	﹤0.01%	299
2018 Q4	$24K	Hold	400	–	–	0.01%	294
2018 Q3	$28K	Hold	400	–	–	0.01%	293
2018 Q2	$24K	Hold	400	–	–	﹤0.01%	302
2018 Q1	$25K	Hold	400	–	–	0.01%	299
2017 Q4	$29K	Buy	+400	New	+$28.4K	0.01%	282

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kings Point Capital Management's ALK Position: Q1 2022 in Review

Kings Point Capital Management held its Alaska Air (ALK) position steady in Q1 2022 at 400 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Kings Point Capital Management first reported a position in ALK in Q4 2017 and has held it in 18 quarters since. The position peaked at $29K in Q4 2017. 548 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

Kings Point Capital Management held 400 shares of Alaska Air worth $23K as of Q1 2022.
Kings Point Capital Management left its Alaska Air share count unchanged in Q1 2022.
Alaska Air made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #455 holding.
Kings Point Capital Management first reported a position in Alaska Air in Q4 2017 and has held it in 18 quarters since.
Kings Point Capital Management's Alaska Air position peaked at $29K in Q4 2017.
548 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.