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Paloma Partners’s Alaska Air ALK Stock Holding History

Paloma Partners’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
2018
Q2 		– Sell
-3,700
Closed -$229K – 1585
2018
Q1 		$229K Sell
3,700
-12,300
-77% -$816K ﹤0.01% 1747
2017
Q4 		$1.18M Sell
16,000
-48,600
-75% -$3.46M 0.02% 957
2017
Q3 		$4.93M Buy
64,600
+27,200
+73% +$2.22M 0.07% 285
2017
Q2 		$3.36M Buy
+37,400
New +$3.28M 0.04% 463

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
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's ALK Position: Q2 2022 in Review

Paloma Partners sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 7,900 shares — an estimated $458K sold.

Paloma Partners first reported a position in ALK in Q2 2013 and held it in 23 quarters. The position peaked at $9.26M in Q2 2013. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

  • Paloma Partners reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 7,900 Alaska Air shares in Q2 2022, an estimated $458K.
  • Paloma Partners first reported a position in Alaska Air in Q2 2013 and held it in 23 quarters.
  • Paloma Partners's Alaska Air position peaked at $9.26M in Q2 2013.
  • 515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.