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Silphium Asset Management’s Alaska Air ALK Stock Holding History

Silphium 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
Q1 		– Sell
-4,451
Closed -$232K – 60
2021
Q4 		$232K Sell
4,451
-2,003
-31% -$108K 0.22% 42
2021
Q3 		$378K Buy
+6,454
New +$372K 0.15% 85

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

Silphium Asset Management's ALK Position: Q1 2022 in Review

Silphium Asset Management sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 4,451 shares — an estimated $232K sold.

Silphium Asset Management first reported a position in ALK in Q3 2021 and held it in 2 quarters. The position peaked at $378K in Q3 2021. 548 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

  • Silphium Asset Management reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
  • Silphium Asset Management sold 4,451 Alaska Air shares in Q1 2022, an estimated $232K.
  • Silphium Asset Management first reported a position in Alaska Air in Q3 2021 and held it in 2 quarters.
  • Silphium Asset Management's Alaska Air position peaked at $378K in Q3 2021.
  • 548 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Silphium Asset Management's 13F filing for Q1 2022, filed 30 Jan 2025.