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Maven Securities’s Alaska Air ALK Stock Holding History

Maven Securities’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
Q4 		– Sell
-9,933
Closed -$389K – 829
2022
Q3 		$389K Sell
9,933
-15,685
-61% -$689K 0.05% 867
2022
Q2 		$1.03M Buy
25,618
+7,089
+38% +$346K 0.18% 355
2022
Q1 		$1.07M Buy
18,529
+12,004
+184% +$655K 0.22% 313
2021
Q4 		$340K Buy
+6,525
New +$353K 0.04% 656
2021
Q2 		– Sell
-2,223
Closed -$154K – 1041
2021
Q1 		$154K Buy
+2,223
New +$134K 0.01% 955
2020
Q4 		– Sell
-7,237
Closed -$325K – 560
2020
Q3 		$270K Buy
+7,237
New +$271K 0.04% 504

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return