MIFH
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Migdal Insurance & Financial Holdings’s Alaska Air ALK Stock Holding History

Migdal Insurance & Financial Holdings’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
Q4 		– Sell
-868
Closed -$51K – 686
2021
Q3 		$51K Sell
868
-1,015
-54% -$58.5K ﹤0.01% 442
2021
Q2 		$114K Sell
1,883
-394
-17% -$26.6K ﹤0.01% 377
2021
Q1 		$158K Buy
2,277
+533
+31% +$32K ﹤0.01% 398
2020
Q4 		$91K Sell
1,744
-23,644
-93% -$1.06M ﹤0.01% 408
2020
Q3 		$930K Buy
+25,388
New +$951K 0.01% 300
2018
Q4 		– Sell
-1,464
Closed -$101K – 698
2018
Q3 		$101K Buy
1,464
+751
+105% +$48.7K ﹤0.01% 589
2018
Q2 		$43K Buy
713
+701
+5,842% +$43.4K ﹤0.01% 661
2018
Q1 		$1K Buy
+12
New +$796 ﹤0.01% 627

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Migdal Insurance & Financial Holdings's ALK Position: Q4 2021 in Review

Migdal Insurance & Financial Holdings sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 868 shares — an estimated $51K sold.

Migdal Insurance & Financial Holdings first reported a position in ALK in Q1 2018 and held it in 8 quarters. The position peaked at $930K in Q3 2020. 534 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • Migdal Insurance & Financial Holdings reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 868 Alaska Air shares in Q4 2021, an estimated $51K.
  • Migdal Insurance & Financial Holdings first reported a position in Alaska Air in Q1 2018 and held it in 8 quarters.
  • Migdal Insurance & Financial Holdings's Alaska Air position peaked at $930K in Q3 2020.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2021, filed 2 Feb 2022.