MOTCO’s Alaska Air ALK Stock Holding History

MOTCO’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 Q2	–	Sell	-202	Closed	-$12K	–	561
2022 Q1	$12K	Hold	202	–	–	﹤0.01%	475
2021 Q4	$11K	Hold	202	–	–	﹤0.01%	471
2021 Q3	$12K	Buy	+202	New	+$11.6K	﹤0.01%	480
2021 Q1	–	Sell	-4	Closed	–	–	581
2020 Q4	$0	Hold	4	–	–	﹤0.01%	800
2020 Q3	$0	Hold	4	–	–	﹤0.01%	701
2020 Q2	$0	Hold	4	–	–	﹤0.01%	668
2020 Q1	$0	Buy	+4	New	+$218	﹤0.01%	665
2019 Q3	–	Sell	-108	Closed	-$7K	–	523
2019 Q2	$7K	Buy	+108	New	+$6.57K	﹤0.01%	649
2019 Q1	–	Sell	-49	Closed	-$3K	–	507
2018 Q4	$3K	Sell	49 -171	-78%	-$11.1K	﹤0.01%	505
2018 Q3	$15K	Buy	220 +91	+71%	+$5.9K	﹤0.01%	440
2018 Q2	$8K	Hold	129	–	–	﹤0.01%	457
2018 Q1	$8K	Hold	129	–	–	﹤0.01%	473
2017 Q4	$9K	Hold	129	–	–	﹤0.01%	470
2017 Q3	$10K	Hold	129	–	–	﹤0.01%	471
2017 Q2	$12K	Hold	129	–	–	﹤0.01%	475
2017 Q1	$12K	Hold	129	–	–	﹤0.01%	479
2016 Q4	$11K	Hold	129	–	–	﹤0.01%	487
2016 Q3	$8K	Hold	129	–	–	﹤0.01%	485
2016 Q2	$8K	Hold	129	–	–	﹤0.01%	432
2016 Q1	$11K	Hold	129	–	–	﹤0.01%	401
2015 Q4	$10K	Hold	129	–	–	﹤0.01%	401
2015 Q3	$10K	Hold	129	–	–	﹤0.01%	449
2015 Q2	$8K	Hold	129	–	–	﹤0.01%	464
2015 Q1	$9K	Buy	+129	New	+$8.37K	﹤0.01%	450

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MOTCO's ALK Position: Q2 2022 in Review

MOTCO sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 202 shares — an estimated $12K sold.

MOTCO first reported a position in ALK in Q1 2015 and held it in 24 quarters. The position peaked at $15K in Q3 2018. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

MOTCO reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
MOTCO sold 202 Alaska Air shares in Q2 2022, an estimated $12K.
MOTCO first reported a position in Alaska Air in Q1 2015 and held it in 24 quarters.
MOTCO's Alaska Air position peaked at $15K in Q3 2018.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.