Westwood Holdings Group’s Alaska Air ALK Stock Holding History

Westwood Holdings Group’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	-129,356	Closed	-$7.5M	–	452
2022 Q1	$7.5M	Sell	129,356 -4,720	-4%	-$257K	0.07%	211
2021 Q4	$6.99M	Buy	+134,076	New	+$7.26M	0.06%	219
2019 Q3	–	Sell	-199,045	Closed	-$12.7M	–	472
2019 Q2	$12.7M	Sell	199,045 -25,243	-11%	-$1.54M	0.14%	191
2019 Q1	$12.6M	Buy	224,288 +12,623	+6%	+$771K	0.13%	180
2018 Q4	$12.9M	Sell	211,665 -88,960	-30%	-$5.75M	0.15%	166
2018 Q3	$20.7M	Buy	300,625 +1,067	+0.4%	+$69.2K	0.18%	148
2018 Q2	$18.1M	Sell	299,558 -57,976	-16%	-$3.59M	0.15%	164
2018 Q1	$22.2M	Buy	357,534 +20,289	+6%	+$1.35M	0.18%	157
2017 Q4	$24.8M	Buy	+337,245	New	+$24M	0.19%	153

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

Westwood Holdings Group's ALK Position: Q2 2022 in Review

Westwood Holdings Group sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 129,356 shares — an estimated $7.5M sold.

Westwood Holdings Group first reported a position in ALK in Q4 2017 and held it in 9 quarters. The position peaked at $24.8M in Q4 2017. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Westwood Holdings Group reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Westwood Holdings Group sold 129,356 Alaska Air shares in Q2 2022, an estimated $7.5M.
Westwood Holdings Group first reported a position in Alaska Air in Q4 2017 and held it in 9 quarters.
Westwood Holdings Group's Alaska Air position peaked at $24.8M in Q4 2017.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Westwood Holdings Group's 13F filing for Q2 2022, filed 15 Aug 2022.