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Ameritas Investment Company’s Alaska Air ALK Stock Holding History

Ameritas Investment Company’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
-437
Closed -$30.2K – 770
2021
Q1 		$30.2K Buy
+437
New +$26.3K ﹤0.01% 1124
2020
Q2 		– Sell
-309
Closed -$8K – 376
2020
Q1 		$8K Buy
309
+275
+809% +$15K ﹤0.01% 1250
2019
Q4 		$2K Hold
34
– – ﹤0.01% 822
2019
Q3 		$2K Buy
+34
New +$2.14K ﹤0.01% 1424
2019
Q1 		– Sell
-191
Closed -$12K – 959
2018
Q4 		$12K Buy
+191
New +$12.4K ﹤0.01% 988

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
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

Ameritas Investment Company's ALK Position: Q2 2021 in Review

Ameritas Investment Company sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 437 shares — an estimated $30.2K sold.

Ameritas Investment Company first reported a position in ALK in Q4 2018 and held it in 5 quarters. The position peaked at $30.2K in Q1 2021. 519 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

  • Ameritas Investment Company reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 437 Alaska Air shares in Q2 2021, an estimated $30.2K.
  • Ameritas Investment Company first reported a position in Alaska Air in Q4 2018 and held it in 5 quarters.
  • Ameritas Investment Company's Alaska Air position peaked at $30.2K in Q1 2021.
  • 519 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.