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All Terrain Financial Advisors’s Alaska Air ALK Stock Holding History

All Terrain Financial 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
2021
Q1 		– Sell
-14,000
Closed -$728K – 89
2020
Q4 		$728K Sell
14,000
-19,000
-58% -$855K 0.28% 46
2020
Q3 		$1.21M Buy
33,000
+6,000
+22% +$225K 0.41% 42
2020
Q2 		$979K Buy
+27,000
New +$879K 0.4% 44

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

All Terrain Financial Advisors's ALK Position: Q1 2021 in Review

All Terrain Financial Advisors sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 14,000 shares — an estimated $728K sold.

All Terrain Financial Advisors first reported a position in ALK in Q2 2020 and held it in 3 quarters. The position peaked at $1.21M in Q3 2020. 530 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

  • All Terrain Financial Advisors reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
  • All Terrain Financial Advisors sold 14,000 Alaska Air shares in Q1 2021, an estimated $728K.
  • All Terrain Financial Advisors first reported a position in Alaska Air in Q2 2020 and held it in 3 quarters.
  • All Terrain Financial Advisors's Alaska Air position peaked at $1.21M in Q3 2020.
  • 530 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on All Terrain Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.