swisspartners’s Alaska Air ALK Stock Holding History

swisspartners’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 Q4	$1.03M	Hold	24,000	–	–	1.31%	27
2022 Q3	$940K	Hold	24,000	–	–	0.97%	30
2022 Q2	$992K	Buy	+24,000	New	+$1.17M	0.95%	30

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

swisspartners's ALK Position: Q4 2022 in Review

swisspartners held its Alaska Air (ALK) position steady in Q4 2022 at 24,000 shares worth $1.03M. The position accounts for 1.31% of the portfolio, ranked #27.

swisspartners first reported a position in ALK in Q2 2022 and has held it in 3 quarters since. 505 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

swisspartners held 24,000 shares of Alaska Air worth $1.03M as of Q4 2022.
swisspartners left its Alaska Air share count unchanged in Q4 2022.
Alaska Air made up 1.31% of swisspartners's portfolio in Q4 2022, its #27 holding.
swisspartners first reported a position in Alaska Air in Q2 2022 and has held it in 3 quarters since.
505 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.