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
2020 Q2	–	Sell	-20,000	Closed	-$569K	–	601
2020 Q1	$569K	Buy	+20,000	New	+$1.09M	0.08%	161
2017 Q3	–	Sell	-50,000	Closed	-$4.49M	–	170
2017 Q2	$4.49M	Buy	+50,000	New	+$4.38M	1.12%	24

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.