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MUFG Securities EMEA’s Alaska Air ALK Stock Holding History

MUFG Securities EMEA’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
2023
Q1 		– Sell
-35,000
Closed -$1.5M – 119
2022
Q4 		$1.5M Buy
+35,000
New +$1.54M 0.02% 102
2020
Q3 		– Sell
-47,000
Closed -$1.7M – 382
2020
Q2 		$1.7M Buy
+47,000
New +$1.53M 0.01% 304
2018
Q4 		– Sell
-3,338
Closed -$230K – 418
2018
Q3 		$230K Buy
3,338
+3,200
+2,319% +$207K ﹤0.01% 632
2018
Q2 		$8K Buy
+138
New +$8.54K ﹤0.01% 577

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MUFG Securities EMEA's ALK Position: Q1 2023 in Review

MUFG Securities EMEA sold out of Alaska Air (ALK) in Q1 2023, closing a stake of 35,000 shares — an estimated $1.5M sold.

MUFG Securities EMEA first reported a position in ALK in Q2 2018 and held it in 4 quarters. The position peaked at $1.7M in Q2 2020. 513 funds tracked by Wall St. Rank hold ALK as of Q1 2023.

  • MUFG Securities EMEA reported no remaining Alaska Air position as of Q1 2023 after selling out during the quarter.
  • MUFG Securities EMEA sold 35,000 Alaska Air shares in Q1 2023, an estimated $1.5M.
  • MUFG Securities EMEA first reported a position in Alaska Air in Q2 2018 and held it in 4 quarters.
  • MUFG Securities EMEA's Alaska Air position peaked at $1.7M in Q2 2020.
  • 513 funds tracked by Wall St. Rank held Alaska Air as of Q1 2023.

Based on MUFG Securities EMEA's 13F filing for Q1 2023, filed 10 May 2023.