Systematic Alpha Investments’s Alaska Air ALK Stock Holding History

Systematic Alpha Investments’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 Q4	–	Sell	-29	Closed	-$2K	–	236
2021 Q3	$2K	Buy	+29	New	+$1.67K	﹤0.01%	466

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Systematic Alpha Investments's ALK Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 29 shares — an estimated $2K sold.

Systematic Alpha Investments first reported a position in ALK in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 534 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

Systematic Alpha Investments reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 29 Alaska Air shares in Q4 2021, an estimated $2K.
Systematic Alpha Investments first reported a position in Alaska Air in Q3 2021 and held it in 1 quarter.
Systematic Alpha Investments's Alaska Air position peaked at $2K in Q3 2021.
534 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.