Richard Bernstein Advisors’s Alaska Air ALK Stock Holding History

Richard Bernstein 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
2022 Q4	–	Sell	-34,123	Closed	-$1.33M	–	207
2022 Q3	$1.33M	Hold	34,123	–	–	0.03%	175
2022 Q2	$1.37M	Sell	34,123 -18,946	-36%	-$925K	0.03%	193
2022 Q1	$3.08M	Hold	53,069	–	–	0.06%	160
2021 Q4	$2.77M	Hold	53,069	–	–	0.05%	172
2021 Q3	$3.11M	Hold	53,069	–	–	0.06%	164
2021 Q2	$3.2M	Hold	53,069	–	–	0.07%	155
2021 Q1	$3.67M	Hold	53,069	–	–	0.08%	136
2020 Q4	$2.76M	Hold	53,069	–	–	0.07%	164
2020 Q3	$1.94M	Hold	53,069	–	–	0.05%	166
2020 Q2	$1.92M	Buy	+53,069	New	+$1.73M	0.06%	165

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Richard Bernstein Advisors's ALK Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of Alaska Air (ALK) in Q4 2022, closing a stake of 34,123 shares — an estimated $1.33M sold.

Richard Bernstein Advisors first reported a position in ALK in Q2 2020 and held it in 10 quarters. The position peaked at $3.67M in Q1 2021. 505 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

Richard Bernstein Advisors reported no remaining Alaska Air position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 34,123 Alaska Air shares in Q4 2022, an estimated $1.33M.
Richard Bernstein Advisors first reported a position in Alaska Air in Q2 2020 and held it in 10 quarters.
Richard Bernstein Advisors's Alaska Air position peaked at $3.67M in Q1 2021.
505 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.