Reported 57,514 shares, down 18,572 (24.4%) from the prior quarter.
Reported value -15.8%; share count -24.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 3964000 |
| 2022-03-31 | 3336000 |
| 2022-06-30 | 4023000 |
| 2022-09-30 | 1217000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -31,079 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | Reduced | 31,079 | -69,365 (-69.1%) | 0.74% | $1,217,000 | 2022-11-14 | |
| Q2 2022 | Added | 100,444 | +42,930 (74.6%) | 1.85% | $4,023,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 57,514 | -18,572 (-24.4%) | 2.0% | $3,336,000 | 2022-05-13 | |
| Q4 2021 | New | 76,086 | +76,086 (0.0%) | 1.98% | $3,964,000 | 2022-02-11 |
Who else reported the position
593 managers reported ALASKA AIR GROUP INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 13,949,994 | +101,618 | 0.02% | $809,239,000 | 36 qtrs |
| BlackRock Inc | Reduced | 7,128,842 | -695,353 | 0.01% | $413,544,000 | 36 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Added | 6,341,707 | +539,580 | 0.37% | $367,863,000 | 35 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 4,605,987 | -165,210 | 0.2% | $267,193,000 | 36 qtrs |
| STATE STREET CORPORATION | Reduced | 4,312,864 | -22,450 | 0.01% | $250,189,000 | 26 qtrs |
| Boston Partners | Added | 3,081,503 | +77,023 | 0.22% | $178,717,000 | 19 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,393,745 | +23,276 | 0.02% | $138,668,000 | 36 qtrs |
| Invesco Ltd | Reduced | 2,279,089 | -10,926 | 0.03% | $132,210,000 | 36 qtrs |
| FMR LLC | Added | 2,036,415 | +1,329,324 | < 0.01% | $118,132,425 | 36 qtrs |
| CITADEL ADVISORS LLC | Reduced | 1,821,081 | -247,281 | 0.02% | $105,641,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 57,514
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.