Zimmer Partners’s Alaska Air ALK Stock Holding History

Zimmer Partners’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 Q4	–	Sell	-275,000	Closed	-$10.8M	–	79
2022 Q3	$10.8M	Hold	275,000	–	–	0.23%	55
2022 Q2	$11M	Buy	275,000 +45,000	+20%	+$2.2M	0.23%	60
2022 Q1	$13.3M	Hold	230,000	–	–	0.19%	76
2021 Q4	$12M	Buy	230,000 +30,000	+15%	+$1.62M	0.18%	78
2021 Q3	$11.7M	Hold	200,000	–	–	0.18%	92
2021 Q2	$12.1M	Hold	200,000	–	–	0.16%	87
2021 Q1	$13.8M	Buy	+200,000	New	+$12M	0.19%	90

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners's ALK Position: Q4 2022 in Review

Zimmer Partners sold out of Alaska Air (ALK) in Q4 2022, closing a stake of 275,000 shares — an estimated $10.8M sold.

Zimmer Partners first reported a position in ALK in Q1 2021 and held it in 7 quarters. The position peaked at $13.8M in Q1 2021. 505 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

Zimmer Partners reported no remaining Alaska Air position as of Q4 2022 after selling out during the quarter.
Zimmer Partners sold 275,000 Alaska Air shares in Q4 2022, an estimated $10.8M.
Zimmer Partners first reported a position in Alaska Air in Q1 2021 and held it in 7 quarters.
Zimmer Partners's Alaska Air position peaked at $13.8M in Q1 2021.
505 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on Zimmer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.