LMR Partners’s Alaska Air ALK Stock Holding History

LMR Partners’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	-13,978	Closed	-$819K	–	1144
2021 Q3	$819K	Sell	13,978 -43,132	-76%	-$2.49M	0.01%	690
2021 Q2	$3.44M	Buy	57,110 +33,251	+139%	+$2.24M	0.05%	254
2021 Q1	$1.65M	Buy	+23,859	New	+$1.43M	0.04%	373

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

LMR Partners's ALK Position: Q4 2021 in Review

LMR Partners sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 13,978 shares — an estimated $819K sold.

LMR Partners first reported a position in ALK in Q1 2021 and held it in 3 quarters. The position peaked at $3.44M in Q2 2021. 534 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

LMR Partners reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 13,978 Alaska Air shares in Q4 2021, an estimated $819K.
LMR Partners first reported a position in Alaska Air in Q1 2021 and held it in 3 quarters.
LMR Partners's Alaska Air position peaked at $3.44M in Q2 2021.
534 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.