Sumitomo Mitsui Trust Group’s Alaska Air ALK Stock Holding History

Sumitomo Mitsui Trust Group’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 Q3	–	Sell	-9,146	Closed	-$366K	–	1200
2022 Q2	$366K	Buy	9,146 +4,188	+84%	+$204K	﹤0.01%	1163
2022 Q1	$288K	Buy	+4,958	New	+$270K	﹤0.01%	1144
2021 Q4	–	Sell	-3,558	Closed	-$208K	–	1166
2021 Q3	$208K	Sell	3,558 -64	-2%	-$3.69K	﹤0.01%	1170
2021 Q2	$218K	Buy	3,622 +341	+10%	+$23K	﹤0.01%	1167
2021 Q1	$227K	Buy	+3,281	New	+$197K	﹤0.01%	1130
2020 Q1	–	Sell	-3,338	Closed	-$226K	–	1099
2019 Q4	$226K	Buy	3,338 +58	+2%	+$3.96K	﹤0.01%	1076
2019 Q3	$213K	Sell	3,280 -6,255	-66%	-$394K	﹤0.01%	1052
2019 Q2	$609K	Sell	9,535 -886	-9%	-$53.9K	﹤0.01%	919
2019 Q1	$585K	Sell	10,421 -1,245	-11%	-$76K	﹤0.01%	890
2018 Q4	$704K	Buy	+11,666	New	+$754K	﹤0.01%	837
2018 Q3	–	Sell	-3,567	Closed	-$215K	–	901
2018 Q2	$215K	Buy	+3,567	New	+$221K	﹤0.01%	883

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Sumitomo Mitsui Trust Group's ALK Position: Q3 2022 in Review

Sumitomo Mitsui Trust Group sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 9,146 shares — an estimated $366K sold.

Sumitomo Mitsui Trust Group first reported a position in ALK in Q2 2018 and held it in 11 quarters. The position peaked at $704K in Q4 2018. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

Sumitomo Mitsui Trust Group reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 9,146 Alaska Air shares in Q3 2022, an estimated $366K.
Sumitomo Mitsui Trust Group first reported a position in Alaska Air in Q2 2018 and held it in 11 quarters.
Sumitomo Mitsui Trust Group's Alaska Air position peaked at $704K in Q4 2018.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2022, filed 21 Oct 2022.