Mariner Independent Advisor Network’s Alaska Air ALK Stock Holding History

Mariner Independent Advisor Network’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 Q3	$819K	Buy	20,921 +1,952	+10%	+$85.7K	0.04%	408
2022 Q2	$777K	Sell	18,969 -1,150	-6%	-$56.1K	0.03%	415
2022 Q1	$1.16M	Buy	20,119 +6,714	+50%	+$366K	0.04%	342
2021 Q4	$725K	Buy	+13,405	New	+$726K	0.03%	368
2021 Q3	–	Sell	-14,101	Closed	-$850K	–	463
2021 Q2	$850K	Buy	14,101 +1,250	+10%	+$84.3K	0.04%	362
2021 Q1	$889K	Buy	+12,851	New	+$772K	0.05%	316
2020 Q4	–	Sell	-16,790	Closed	-$615K	–	406
2020 Q3	$615K	Sell	16,790 -3,074	-15%	-$115K	0.05%	252
2020 Q2	$714K	Buy	19,864 +7,472	+60%	+$243K	0.07%	241
2020 Q1	$328K	Buy	+12,392	New	+$674K	0.03%	318

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Independent Advisor Network's ALK Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its Alaska Air (ALK) stake by 10% in Q3 2022, buying an estimated $85.7K and bringing the position to 20,921 shares worth $819K. The position accounts for 0.04% of the portfolio, ranked #408.

Mariner Independent Advisor Network first reported a position in ALK in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.16M in Q1 2022. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

Mariner Independent Advisor Network held 20,921 shares of Alaska Air worth $819K as of Q3 2022.
Mariner Independent Advisor Network bought 1,952 Alaska Air shares in Q3 2022, an estimated $85.7K.
Alaska Air made up 0.04% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #408 holding.
Mariner Independent Advisor Network first reported a position in Alaska Air in Q1 2020 and has held it in 9 quarters since.
Mariner Independent Advisor Network's Alaska Air position peaked at $1.16M in Q1 2022.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.