Adero Partners’s Alaska Air ALK Stock Holding History

Adero 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
2021 Q2	–	Sell	-3,400	Closed	-$235K	–	135
2021 Q1	$235K	Buy	+3,400	New	+$204K	0.11%	104

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Adero Partners's ALK Position: Q2 2021 in Review

Adero Partners sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 3,400 shares — an estimated $235K sold.

Adero Partners first reported a position in ALK in Q1 2021 and held it in 1 quarter. The position peaked at $235K in Q1 2021. 517 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

Adero Partners reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
Adero Partners sold 3,400 Alaska Air shares in Q2 2021, an estimated $235K.
Adero Partners first reported a position in Alaska Air in Q1 2021 and held it in 1 quarter.
Adero Partners's Alaska Air position peaked at $235K in Q1 2021.
517 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Adero Partners's 13F filing for Q2 2021, filed 27 Jul 2021.