Unison Advisors’s Alaska Air ALK Stock Holding History

Unison Advisors’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 Q1	–	Sell	-6,095	Closed	-$317K	–	180
2021 Q4	$317K	Hold	6,095	–	–	0.08%	155
2021 Q3	$357K	Hold	6,095	–	–	0.09%	136
2021 Q2	$368K	Hold	6,095	–	–	0.07%	139
2021 Q1	$422K	Hold	6,095	–	–	0.08%	120
2020 Q4	$317K	Buy	+6,095	New	+$274K	0.07%	132
2020 Q1	–	Sell	-4,844	Closed	-$328K	–	142
2019 Q4	$328K	Buy	4,844 +24	+0.5%	+$1.64K	0.24%	92
2019 Q3	$313K	Buy	4,820 +25	+0.5%	+$1.57K	0.24%	91
2019 Q2	$306K	Buy	4,795 +28	+0.6%	+$1.7K	0.23%	102
2019 Q1	$268K	Buy	4,767 +25	+0.5%	+$1.53K	0.2%	116
2018 Q4	$288K	Buy	4,742 +21	+0.4%	+$1.36K	0.23%	103
2018 Q3	$325K	Hold	4,721	–	–	0.23%	105
2018 Q2	$285K	Buy	+4,721	New	+$292K	0.21%	108

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Unison Advisors's ALK Position: Q1 2022 in Review

Unison Advisors sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 6,095 shares — an estimated $317K sold.

Unison Advisors first reported a position in ALK in Q2 2018 and held it in 12 quarters. The position peaked at $422K in Q1 2021. 549 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

Unison Advisors reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
Unison Advisors sold 6,095 Alaska Air shares in Q1 2022, an estimated $317K.
Unison Advisors first reported a position in Alaska Air in Q2 2018 and held it in 12 quarters.
Unison Advisors's Alaska Air position peaked at $422K in Q1 2021.
549 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.