Plaisance Capital’s Alaska Air ALK Stock Holding History

Plaisance Capital’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	-26,436	Closed	-$1.38M	–	22
2021 Q4	$1.38M	Buy	+26,436	New	+$1.43M	0.93%	18
2021 Q3	–	Sell	-10,165	Closed	-$613K	–	31
2021 Q2	$613K	Buy	+10,165	New	+$686K	0.31%	47

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

Plaisance Capital's ALK Position: Q1 2022 in Review

Plaisance Capital sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 26,436 shares — an estimated $1.38M sold.

Plaisance Capital first reported a position in ALK in Q2 2021 and held it in 2 quarters. The position peaked at $1.38M in Q4 2021. 549 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

Plaisance Capital reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
Plaisance Capital sold 26,436 Alaska Air shares in Q1 2022, an estimated $1.38M.
Plaisance Capital first reported a position in Alaska Air in Q2 2021 and held it in 2 quarters.
Plaisance Capital's Alaska Air position peaked at $1.38M in Q4 2021.
549 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Plaisance Capital's 13F filing for Q1 2022, filed 16 May 2022.