Marshall Wace North America’s Alaska Air ALK Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-132,928	Closed	-$8.02M	–	1404
2021 Q2	$8.02M	Buy	+132,928	New	+$8.97M	0.03%	418
2021 Q1	–	Sell	-724,692	Closed	-$37.7M	–	1476
2020 Q4	$37.7M	Buy	+724,692	New	+$32.6M	0.17%	150
2020 Q1	–	Sell	-5,829	Closed	-$395K	–	1194
2019 Q4	$395K	Sell	5,829 -32,592	-85%	-$2.23M	﹤0.01%	861
2019 Q3	$2.49M	Buy	38,421 +28,662	+294%	+$1.81M	0.01%	503
2019 Q2	$624K	Buy	9,759 +8,222	+535%	+$500K	﹤0.01%	848
2019 Q1	$86K	Buy	+1,537	New	+$93.9K	﹤0.01%	1141
2018 Q4	–	Sell	-68,783	Closed	-$4.74M	–	1454
2018 Q3	$4.74M	Buy	+68,783	New	+$4.46M	0.03%	328
2018 Q1	–	Sell	-300,560	Closed	-$22.1M	–	1402
2017 Q4	$22.1M	Sell	300,560 -100,251	-25%	-$7.13M	0.12%	201
2017 Q3	$30.5M	Buy	400,811 +275,824	+221%	+$22.6M	0.19%	143
2017 Q2	$11.2M	Buy	+124,987	New	+$11M	0.08%	292

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace North America's ALK Position: Q3 2021 in Review

Marshall Wace North America sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 132,928 shares — an estimated $8.02M sold.

Marshall Wace North America first reported a position in ALK in Q2 2017 and held it in 10 quarters. The position peaked at $37.7M in Q4 2020. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

Marshall Wace North America reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 132,928 Alaska Air shares in Q3 2021, an estimated $8.02M.
Marshall Wace North America first reported a position in Alaska Air in Q2 2017 and held it in 10 quarters.
Marshall Wace North America's Alaska Air position peaked at $37.7M in Q4 2020.
534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.