Lake Street Private Wealth’s Alaska Air ALK Stock Holding History

Lake Street Private Wealth’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 Q2	–	Sell	-13,725	Closed	-$796K	–	299
2022 Q1	$796K	Sell	13,725 -165	-1%	-$9K	0.14%	143
2021 Q4	$724K	Buy	13,890 +1,690	+14%	+$91.5K	0.13%	161
2021 Q3	$715K	Buy	12,200 +440	+4%	+$25.4K	0.17%	123
2021 Q2	$722K	Sell	11,760 -80	-0.7%	-$5.4K	0.18%	121
2021 Q1	$819K	Sell	11,840 -1,235	-9%	-$74.2K	0.23%	108
2020 Q4	$680K	Buy	13,075 +775	+6%	+$34.9K	0.2%	110
2020 Q3	$451K	Buy	12,300 +1,225	+11%	+$45.9K	0.15%	116
2020 Q2	$401K	Buy	+11,075	New	+$361K	0.15%	116
2020 Q1	–	Sell	-6,250	Closed	-$423K	–	144
2019 Q4	$423K	Sell	6,250 -875	-12%	-$59.8K	0.16%	120
2019 Q3	$462K	Buy	7,125 +225	+3%	+$14.2K	0.21%	101
2019 Q2	$441K	Sell	6,900 -1,350	-16%	-$82.1K	0.26%	84
2019 Q1	$463K	Buy	+8,250	New	+$504K	0.32%	69

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lake Street Private Wealth's ALK Position: Q2 2022 in Review

Lake Street Private Wealth sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 13,725 shares — an estimated $796K sold.

Lake Street Private Wealth first reported a position in ALK in Q1 2019 and held it in 12 quarters. The position peaked at $819K in Q1 2021. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Lake Street Private Wealth reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Lake Street Private Wealth sold 13,725 Alaska Air shares in Q2 2022, an estimated $796K.
Lake Street Private Wealth first reported a position in Alaska Air in Q1 2019 and held it in 12 quarters.
Lake Street Private Wealth's Alaska Air position peaked at $819K in Q1 2021.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Lake Street Private Wealth's 13F filing for Q2 2022, filed 12 Jul 2022.