Wolverine Asset Management’s Alaska Air ALK Stock Holding History

Wolverine Asset Management’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 Q3	–	Sell	-1,124	Closed	-$67K	–	1975
2021 Q2	$67K	Sell	1,124 -795	-41%	-$53.6K	﹤0.01%	1585
2021 Q1	$132K	Buy	1,919 +392	+26%	+$23.6K	﹤0.01%	1369
2020 Q4	$79K	Buy	1,527 +187	+14%	+$8.41K	﹤0.01%	1263
2020 Q3	$49K	Buy	+1,340	New	+$50.2K	﹤0.01%	1270
2020 Q2	–	Sell	-1,889	Closed	-$53K	–	1526
2020 Q1	$53K	Buy	+1,889	New	+$103K	﹤0.01%	1155

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wolverine Asset Management's ALK Position: Q3 2021 in Review

Wolverine Asset Management sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 1,124 shares — an estimated $67K sold.

Wolverine Asset Management first reported a position in ALK in Q1 2020 and held it in 5 quarters. The position peaked at $132K in Q1 2021. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

Wolverine Asset Management reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 1,124 Alaska Air shares in Q3 2021, an estimated $67K.
Wolverine Asset Management first reported a position in Alaska Air in Q1 2020 and held it in 5 quarters.
Wolverine Asset Management's Alaska Air position peaked at $132K in Q1 2021.
534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.