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Kiwi Wealth Investments Limited Partnership’s Alaska Air ALK Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q4 		– Sell
-37,924
Closed -$1.52M – 209
2022
Q3 		$1.52M Hold
37,924
– – 0.11% 150
2022
Q2 		$1.52M Buy
+37,924
New +$1.85M 0.11% 150

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's ALK Position: Q4 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Alaska Air (ALK) in Q4 2022, closing a stake of 37,924 shares — an estimated $1.52M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ALK in Q2 2022 and held it in 2 quarters. The position peaked at $1.52M in Q3 2022. 506 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Alaska Air position as of Q4 2022 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 37,924 Alaska Air shares in Q4 2022, an estimated $1.52M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Alaska Air in Q2 2022 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Alaska Air position peaked at $1.52M in Q3 2022.
  • 506 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.