WestEnd Advisors’s Alaska Air ALK Stock Holding History

WestEnd 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	-1	Closed	-$52	–	334
2021 Q4	$52	Buy	+1	New	+$54	﹤0.01%	377
2021 Q3	–	Hold	0	–	–	–	370

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WestEnd Advisors's ALK Position: Q1 2022 in Review

WestEnd Advisors sold out of Alaska Air (ALK) in Q1 2022, closing a stake of 1 share — an estimated $52 sold.

WestEnd Advisors first reported a position in ALK in Q4 2021 and held it in 1 quarter. The position peaked at $52 in Q4 2021. 548 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

WestEnd Advisors reported no remaining Alaska Air position as of Q1 2022 after selling out during the quarter.
WestEnd Advisors sold 1 Alaska Air share in Q1 2022, an estimated $52.
WestEnd Advisors first reported a position in Alaska Air in Q4 2021 and held it in 1 quarter.
WestEnd Advisors's Alaska Air position peaked at $52 in Q4 2021.
548 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.