Ranch Capital Advisors’s Alaska Air ALK Stock Holding History

Ranch Capital Advisors’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
2021 Q4	–	Sell	-303	Closed	-$18K	–	174
2021 Q3	$18K	Buy	+303	New	+$17.5K	0.01%	387
2021 Q2	–	Sell	-303	Closed	-$20.4K	–	510
2021 Q1	$20K	Sell	303 -200	-40%	-$12K	0.01%	468
2020 Q4	$26K	Sell	503 -397	-44%	-$17.9K	0.02%	403
2020 Q3	$39K	Sell	900 -180	-17%	-$6.74K	0.03%	327
2020 Q2	$42K	Hold	1,080	–	–	0.03%	329
2020 Q1	$30K	Sell	1,080 -200	-16%	-$10.9K	0.03%	363
2019 Q4	$87K	Buy	+1,280	New	+$87.4K	0.07%	232

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Ranch Capital Advisors's ALK Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 303 shares — an estimated $18K sold.

Ranch Capital Advisors first reported a position in ALK in Q4 2019 and held it in 7 quarters. The position peaked at $87K in Q4 2019. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

Ranch Capital Advisors reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 303 Alaska Air shares in Q4 2021, an estimated $18K.
Ranch Capital Advisors first reported a position in Alaska Air in Q4 2019 and held it in 7 quarters.
Ranch Capital Advisors's Alaska Air position peaked at $87K in Q4 2019.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.