Private Ocean’s Alaska Air ALK Stock Holding History

Private Ocean’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	-10	Closed	-$1K	–	599
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	538
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	518
2021 Q2	$1K	Sell	10 -1,104	-99%	-$74.5K	﹤0.01%	500
2021 Q1	$77K	Buy	1,114 +1,000	+877%	+$60.1K	0.01%	200
2020 Q4	$6K	Buy	114 +10	+10%	+$450	﹤0.01%	413
2020 Q3	$4K	Hold	104	–	–	﹤0.01%	441
2020 Q2	$3K	Hold	104	–	–	﹤0.01%	421
2020 Q1	$2K	Buy	+104	New	+$5.66K	﹤0.01%	476
2019 Q4	–	Sell	-260	Closed	-$17K	–	495
2019 Q3	$17K	Buy	+260	New	+$16.4K	﹤0.01%	338
2018 Q2	–	Sell	-155	Closed	-$9K	–	358
2018 Q1	$9K	Buy	+155	New	+$10.3K	﹤0.01%	303

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Private Ocean's ALK Position: Q1 2022 in Review

Private Ocean sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 10 shares — an estimated $1K sold.

Private Ocean first reported a position in ALK in Q1 2018 and held it in 10 quarters. The position peaked at $77K in Q1 2021. 549 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

Private Ocean reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 10 Alaska Air shares in Q1 2022, an estimated $1K.
Private Ocean first reported a position in Alaska Air in Q1 2018 and held it in 10 quarters.
Private Ocean's Alaska Air position peaked at $77K in Q1 2021.
549 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.