AE Wealth Management’s Alaska Air ALK Stock Holding History

AE Wealth 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 Q2	–	Sell	-4,160	Closed	-$288K	–	1586
2021 Q1	$288K	Sell	4,160 -909	-18%	-$54.6K	﹤0.01%	1268
2020 Q4	$264K	Buy	+5,069	New	+$228K	﹤0.01%	1187
2020 Q1	–	Sell	-20,469	Closed	-$1.39M	–	1115
2019 Q4	$1.39M	Buy	20,469 +1,572	+8%	+$107K	0.03%	455
2019 Q3	$1.23M	Sell	18,897 -684	-3%	-$43.1K	0.04%	399
2019 Q2	$1.25M	Buy	+19,581	New	+$1.19M	0.04%	343

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

USGIU

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

AE Wealth Management's ALK Position: Q2 2021 in Review

AE Wealth Management sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 4,160 shares — an estimated $288K sold.

AE Wealth Management first reported a position in ALK in Q2 2019 and held it in 5 quarters. The position peaked at $1.39M in Q4 2019. 519 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

AE Wealth Management reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
AE Wealth Management sold 4,160 Alaska Air shares in Q2 2021, an estimated $288K.
AE Wealth Management first reported a position in Alaska Air in Q2 2019 and held it in 5 quarters.
AE Wealth Management's Alaska Air position peaked at $1.39M in Q4 2019.
519 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.