Zeke Capital Advisors’s Alaska Air ALK Stock Holding History

Zeke Capital 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 Q2	–	Sell	-4,773	Closed	-$276K	–	484
2022 Q1	$276K	Buy	+4,773	New	+$260K	0.01%	391
2019 Q3	–	Sell	-5,078	Closed	-$325K	–	552
2019 Q2	$325K	Sell	5,078 -477	-9%	-$29K	0.03%	453
2019 Q1	$312K	Buy	5,555 +3	+0.1%	+$183	0.03%	463
2018 Q4	$338K	Hold	5,552	–	–	0.03%	412
2018 Q3	$382K	Buy	5,552 +1,892	+52%	+$123K	0.03%	461
2018 Q2	$221K	Buy	+3,660	New	+$227K	0.02%	514

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

Zeke Capital Advisors's ALK Position: Q2 2022 in Review

Zeke Capital Advisors sold out of Alaska Air (ALK) in Q2 2022, closing a stake of 4,773 shares — an estimated $276K sold.

Zeke Capital Advisors first reported a position in ALK in Q2 2018 and held it in 6 quarters. The position peaked at $382K in Q3 2018. 515 funds tracked by Wall St. Rank hold ALK as of Q2 2022.

Zeke Capital Advisors reported no remaining Alaska Air position as of Q2 2022 after selling out during the quarter.
Zeke Capital Advisors sold 4,773 Alaska Air shares in Q2 2022, an estimated $276K.
Zeke Capital Advisors first reported a position in Alaska Air in Q2 2018 and held it in 6 quarters.
Zeke Capital Advisors's Alaska Air position peaked at $382K in Q3 2018.
515 funds tracked by Wall St. Rank held Alaska Air as of Q2 2022.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.