Sustainable Insight Capital Management’s Alaska Air ALK Stock Holding History

Sustainable Insight Capital 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
2021 Q3	–	Sell	-33,748	Closed	-$2.04M	–	116
2021 Q2	$2.04M	Buy	33,748 +9,100	+37%	+$614K	1.21%	23
2021 Q1	$1.71M	Sell	24,648 -15,452	-39%	-$929K	1.13%	27
2020 Q4	$2.08M	Buy	+40,100	New	+$1.8M	1.42%	25
2019 Q2	–	Sell	-30,700	Closed	-$1.72M	–	57
2019 Q1	$1.72M	Buy	+30,700	New	+$1.87M	2.22%	22
2018 Q4	–	Sell	-5,200	Closed	-$358K	–	65
2018 Q3	$358K	Buy	+5,200	New	+$337K	0.23%	39
2018 Q2	–	Sell	-5,400	Closed	-$335K	–	76
2018 Q1	$335K	Sell	5,400 -1,800	-25%	-$119K	0.13%	63
2017 Q4	$529K	Buy	+7,200	New	+$512K	0.2%	35
2017 Q2	–	Sell	-40,800	Closed	-$3.76M	–	43
2017 Q1	$3.76M	Buy	40,800 +21,100	+107%	+$2M	1.86%	17
2016 Q4	$1.75M	Buy	+19,700	New	+$1.55M	0.9%	30

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sustainable Insight Capital Management's ALK Position: Q3 2021 in Review

Sustainable Insight Capital Management sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 33,748 shares — an estimated $2.04M sold.

Sustainable Insight Capital Management first reported a position in ALK in Q4 2016 and held it in 9 quarters. The position peaked at $3.76M in Q1 2017. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

Sustainable Insight Capital Management reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
Sustainable Insight Capital Management sold 33,748 Alaska Air shares in Q3 2021, an estimated $2.04M.
Sustainable Insight Capital Management first reported a position in Alaska Air in Q4 2016 and held it in 9 quarters.
Sustainable Insight Capital Management's Alaska Air position peaked at $3.76M in Q1 2017.
534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.