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	-12,800	Closed	-$501K	–	825
2022 Q3	$501K	Sell	12,800 -12,800	-50%	-$562K	0.01%	789
2022 Q2	$1.02M	Sell	25,600 -19,800	-44%	-$967K	0.03%	356
2022 Q1	$2.63M	Buy	45,400 +38,900	+598%	+$2.12M	0.09%	139
2021 Q4	$339K	Buy	+6,500	New	+$352K	0.01%	660
2021 Q2	–	Sell	-4,000	Closed	-$277K	–	1032
2021 Q1	$277K	Sell	4,000 -2,000	-33%	-$120K	0.01%	829
2020 Q4	$317K	Sell	6,000 -3,300	-35%	-$148K	0.03%	414
2020 Q3	$347K	Buy	+9,300	New	+$348K	0.03%	452

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

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

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