Sandbar Asset Management’s Alaska Air ALK Stock Holding History

Sandbar Asset Management’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	-31,079	Closed	-$1.22M	–	47
2022 Q3	$1.22M	Sell	31,079 -69,365	-69%	-$3.05M	0.74%	39
2022 Q2	$4.02M	Buy	100,444 +42,930	+75%	+$2.1M	1.85%	18
2022 Q1	$3.34M	Sell	57,514 -18,572	-24%	-$1.01M	2%	15
2021 Q4	$3.96M	Buy	+76,086	New	+$4.12M	1.98%	18

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandbar Asset Management's ALK Position: Q4 2022 in Review

Sandbar Asset Management sold out of Alaska Air (ALK) in Q4 2022, closing a stake of 31,079 shares — an estimated $1.22M sold.

Sandbar Asset Management first reported a position in ALK in Q4 2021 and held it in 4 quarters. The position peaked at $4.02M in Q2 2022. 505 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

Sandbar Asset Management reported no remaining Alaska Air position as of Q4 2022 after selling out during the quarter.
Sandbar Asset Management sold 31,079 Alaska Air shares in Q4 2022, an estimated $1.22M.
Sandbar Asset Management first reported a position in Alaska Air in Q4 2021 and held it in 4 quarters.
Sandbar Asset Management's Alaska Air position peaked at $4.02M in Q2 2022.
505 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.