Allred Capital Management’s Alaska Air ALK Stock Holding History

Allred Capital 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	-1,550	Closed	-$107K	–	208
2021 Q1	$107K	Buy	+1,550	New	+$93.2K	0.05%	249
2020 Q1	–	Sell	-1,656	Closed	-$112K	–	162
2019 Q4	$112K	Buy	+1,656	New	+$113K	0.06%	202

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

Allred Capital Management's ALK Position: Q2 2021 in Review

Allred Capital Management sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 1,550 shares — an estimated $107K sold.

Allred Capital Management first reported a position in ALK in Q4 2019 and held it in 2 quarters. The position peaked at $112K in Q4 2019. 517 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

Allred Capital Management reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 1,550 Alaska Air shares in Q2 2021, an estimated $107K.
Allred Capital Management first reported a position in Alaska Air in Q4 2019 and held it in 2 quarters.
Allred Capital Management's Alaska Air position peaked at $112K in Q4 2019.
517 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.