ACM
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Argent Capital Management’s Alaska Air ALK Stock Holding History

Argent 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
Q3 		– Sell
-35,989
Closed -$2.17M – 181
2021
Q2 		$2.17M Buy
35,989
+2,835
+9% +$191K 0.07% 92
2021
Q1 		$2.29M Buy
+33,154
New +$1.99M 0.08% 86

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Capital Management's ALK Position: Q3 2021 in Review

Argent Capital Management sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 35,989 shares — an estimated $2.17M sold.

Argent Capital Management first reported a position in ALK in Q1 2021 and held it in 2 quarters. The position peaked at $2.29M in Q1 2021. 533 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

  • Argent Capital Management reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
  • Argent Capital Management sold 35,989 Alaska Air shares in Q3 2021, an estimated $2.17M.
  • Argent Capital Management first reported a position in Alaska Air in Q1 2021 and held it in 2 quarters.
  • Argent Capital Management's Alaska Air position peaked at $2.29M in Q1 2021.
  • 533 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Argent Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.