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Windsor Creek Advisors’s Alaska Air ALK Stock Holding History

Windsor Creek 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
2021
Q4 		$1.31M Buy
24,600
+16,900
+219% +$915K 0.39% 63
2021
Q3 		$451K Buy
+7,700
New +$444K 0.13% 105

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Windsor Creek Advisors's ALK Position: Q4 2021 in Review

Windsor Creek Advisors increased its Alaska Air (ALK) stake by 219% in Q4 2021, buying an estimated $915K and bringing the position to 24,600 shares worth $1.31M. The position accounts for 0.39% of the portfolio, ranked #63.

Windsor Creek Advisors first reported a position in ALK in Q3 2021 and has held it in 2 quarters since. 534 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • Windsor Creek Advisors held 24,600 shares of Alaska Air worth $1.31M as of Q4 2021.
  • Windsor Creek Advisors bought 16,900 Alaska Air shares in Q4 2021, an estimated $915K.
  • Alaska Air made up 0.39% of Windsor Creek Advisors's portfolio in Q4 2021, its #63 holding.
  • Windsor Creek Advisors first reported a position in Alaska Air in Q3 2021 and has held it in 2 quarters since.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.