Machina Capital’s Alaska Air ALK Stock Holding History

Machina Capital’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	-5,122	Closed	-$297K	–	124
2022 Q1	$297K	Buy	5,122 +247	+5%	+$13.5K	0.65%	68
2021 Q4	$254K	Sell	4,875 -1,223	-20%	-$66.2K	0.61%	80
2021 Q3	$357K	Buy	+6,098	New	+$351K	0.77%	59
2019 Q4	–	Sell	-13,874	Closed	-$901K	–	340
2019 Q3	$901K	Buy	13,874 +12,807	+1,200%	+$807K	0.41%	78
2019 Q2	$68K	Buy	+1,067	New	+$64.9K	0.03%	386
2019 Q1	–	Sell	-8,114	Closed	-$494K	–	466
2018 Q4	$494K	Buy	+8,114	New	+$525K	0.33%	121

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

Machina Capital's ALK Position: Q2 2022 in Review

Machina Capital sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 5,122 shares — an estimated $297K sold.

Machina Capital first reported a position in ALK in Q4 2018 and held it in 6 quarters. The position peaked at $901K in Q3 2019. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Machina Capital reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Machina Capital sold 5,122 Alaska Air shares in Q2 2022, an estimated $297K.
Machina Capital first reported a position in Alaska Air in Q4 2018 and held it in 6 quarters.
Machina Capital's Alaska Air position peaked at $901K in Q3 2019.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Machina Capital's 13F filing for Q2 2022, filed 8 Aug 2022.