Tarbox Family Office’s Alaska Air ALK Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-85	Closed	-$5K	–	146
2022 Q1	$5K	Sell	85 -69	-45%	-$3.76K	﹤0.01%	514
2021 Q4	$8K	Hold	154	–	–	﹤0.01%	486
2021 Q3	$9K	Hold	154	–	–	﹤0.01%	503
2021 Q2	$9K	Hold	154	–	–	﹤0.01%	503
2021 Q1	$11K	Hold	154	–	–	﹤0.01%	398
2020 Q4	$8K	Hold	154	–	–	﹤0.01%	430
2020 Q3	$6K	Hold	154	–	–	﹤0.01%	446
2020 Q2	$6K	Buy	154 +138	+863%	+$4.49K	﹤0.01%	445
2020 Q1	$0	Buy	+16	New	+$870	﹤0.01%	1109

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Tarbox Family Office's ALK Position: Q2 2022 in Review

Tarbox Family Office sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 85 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in ALK in Q1 2020 and held it in 9 quarters. The position peaked at $11K in Q1 2021. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Tarbox Family Office reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 85 Alaska Air shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in Alaska Air in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Alaska Air position peaked at $11K in Q1 2021.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.