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Westpac Banking Corp’s Alaska Air ALK Stock Holding History

Westpac Banking Corp’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
-132,100
Closed -$7.74M – 827
2021
Q3 		$7.74M Buy
132,100
+25,100
+23% +$1.45M 0.08% 310
2021
Q2 		$6.45M Buy
+107,000
New +$7.22M 0.06% 379
2019
Q1 		– Sell
-101,900
Closed -$6.2M – 721
2018
Q4 		$6.2M Sell
101,900
-106,200
-51% -$6.87M 0.11% 266
2018
Q3 		$14.3M Buy
208,100
+11,500
+6% +$745K 0.25% 124
2018
Q2 		$11.9M Sell
196,600
-12,720
-6% -$788K 0.23% 132
2018
Q1 		$13M Buy
209,320
+165,760
+381% +$11M 0.26% 115
2017
Q4 		$3.2M Sell
43,560
-22,240
-34% -$1.58M 0.07% 318
2017
Q3 		$5.02M Buy
+65,800
New +$5.38M 0.11% 285
2017
Q2 		– Sell
-5,144
Closed -$474K – 844
2017
Q1 		$474K Sell
5,144
-768
-13% -$72.7K ﹤0.01% 823
2016
Q4 		$525K Sell
5,912
-102
-2% -$8.03K ﹤0.01% 709
2016
Q3 		$396K Sell
6,014
-1,994
-25% -$131K ﹤0.01% 725
2016
Q2 		$467K Buy
8,008
+2,492
+45% +$172K 0.01% 737
2016
Q1 		$452K Buy
+5,516
New +$408K ﹤0.01% 683
2014
Q4 		– Sell
-2,114
Closed -$92K – 938
2014
Q3 		$92K Buy
+2,114
New +$98.1K ﹤0.01% 906
2014
Q1 		– Sell
-145,600
Closed -$5.34M – 867
2013
Q4 		$5.34M Buy
145,600
+34,000
+30% +$1.21M 0.06% 292
2013
Q3 		$3.49M Hold
111,600
– – 0.04% 350
2013
Q2 		$3.57M Buy
+111,600
New +$3.29M 0.05% 321

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Westpac Banking Corp's ALK Position: Q4 2021 in Review

Westpac Banking Corp sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 132,100 shares — an estimated $7.74M sold.

Westpac Banking Corp first reported a position in ALK in Q2 2013 and held it in 17 quarters. The position peaked at $14.3M in Q3 2018. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • Westpac Banking Corp reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
  • Westpac Banking Corp sold 132,100 Alaska Air shares in Q4 2021, an estimated $7.74M.
  • Westpac Banking Corp first reported a position in Alaska Air in Q2 2013 and held it in 17 quarters.
  • Westpac Banking Corp's Alaska Air position peaked at $14.3M in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Westpac Banking Corp's 13F filing for Q4 2021, filed 8 Feb 2022.