Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Alaska Air ALK Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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 Q1	–	Sell	-74,261	Closed	-$3.87M	–	14
2021 Q4	$3.87M	Buy	74,261 +609	+0.8%	+$33K	1.17%	16
2021 Q3	$4.32M	Buy	73,652 +778	+1%	+$44.8K	1.24%	20
2021 Q2	$4.4M	Buy	72,874 +1,864	+3%	+$126K	1.23%	19
2021 Q1	$4.91M	Buy	+71,010	New	+$4.27M	1.47%	18

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 $127B AUM 44.11% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ALK Position: Q1 2022 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 74,261 shares — an estimated $3.87M sold.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in ALK in Q1 2021 and held it in 4 quarters. The position peaked at $4.91M in Q1 2021. 549 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 74,261 Alaska Air shares in Q1 2022, an estimated $3.87M.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in Alaska Air in Q1 2021 and held it in 4 quarters.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Alaska Air position peaked at $4.91M in Q1 2021.
549 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2022, filed 17 May 2024.