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SG3 Management’s Alaska Air ALK Stock Holding History

SG3 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
Q1 		– Sell
-94,000
Closed -$4.9M – 924
2021
Q4 		$4.9M Buy
94,000
+64,000
+213% +$3.46M 0.1% 175
2021
Q3 		$1.76M Buy
+30,000
New +$1.73M 0.05% 333
2017
Q3 		– Sell
-48,800
Closed -$4.38M – 169
2017
Q2 		$4.38M Buy
48,800
+18,800
+63% +$1.65M 1.1% 25
2017
Q1 		$2.77M Buy
+30,000
New +$2.84M 0.51% 46

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG3 Management's ALK Position: Q4 2021 in Review

SG3 Management sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 7,000 shares — an estimated $379K sold.

SG3 Management first reported a position in ALK in Q3 2021 and held it in 1 quarter. The position peaked at $410K in Q3 2021. 534 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • SG3 Management reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 7,000 Alaska Air shares in Q4 2021, an estimated $379K.
  • SG3 Management first reported a position in Alaska Air in Q3 2021 and held it in 1 quarter.
  • SG3 Management's Alaska Air position peaked at $410K in Q3 2021.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.