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Mackay Shields LLC’s Alaska Air ALK Stock Holding History

Mackay Shields LLC’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
-17,740
Closed -$1.03M – 267
2022
Q1 		$1.03M Sell
17,740
-613
-3% -$33.4K 0.01% 629
2021
Q4 		$956K Sell
18,353
-271
-1% -$14.7K 0.01% 625
2021
Q3 		$1.09M Sell
18,624
-549
-3% -$31.6K 0.01% 608
2021
Q2 		$1.16M Sell
19,173
-8,282
-30% -$559K 0.01% 601
2021
Q1 		$1.9M Buy
27,455
+7,104
+35% +$427K 0.01% 793
2020
Q4 		$1.06M Sell
20,351
-159
-0.8% -$7.15K 0.01% 1075
2020
Q3 		$751K Buy
20,510
+1,272
+7% +$47.6K 0.01% 1094
2020
Q2 		$698K Buy
19,238
+676
+4% +$22K 0.01% 1120
2020
Q1 		$528K Sell
18,562
-94
-0.5% -$5.11K ﹤0.01% 1115
2019
Q4 		$1.26M Sell
18,656
-776
-4% -$53K 0.01% 1012
2019
Q3 		$1.26M Sell
19,432
-51,162
-72% -$3.22M 0.01% 1058
2019
Q2 		$4.51M Sell
70,594
-22,466
-24% -$1.37M 0.03% 562
2019
Q1 		$5.22M Buy
93,060
+57,444
+161% +$3.51M 0.04% 486
2018
Q4 		$2.17M Buy
+35,616
New +$2.3M 0.02% 646
2018
Q3 		– Sell
-19,950
Closed -$1.21M – 1116
2018
Q2 		$1.21M Sell
19,950
-763
-4% -$47.2K 0.01% 903
2018
Q1 		$1.28M Buy
+20,713
New +$1.37M 0.01% 920

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackay Shields LLC's ALK Position: Q2 2022 in Review

Mackay Shields LLC sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 17,740 shares — an estimated $1.03M sold.

Mackay Shields LLC first reported a position in ALK in Q1 2018 and held it in 16 quarters. The position peaked at $5.22M in Q1 2019. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

  • Mackay Shields LLC reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 17,740 Alaska Air shares in Q2 2022, an estimated $1.03M.
  • Mackay Shields LLC first reported a position in Alaska Air in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Alaska Air position peaked at $5.22M in Q1 2019.
  • 515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.