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Associated Banc-Corp’s Alaska Air ALK Stock Holding History

Associated Banc-Corp’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
-44
Closed -$2K – 305
2020
Q4 		$2K Hold
44
– – ﹤0.01% 726
2020
Q3 		$2K Buy
+44
New +$1.65K ﹤0.01% 621
2020
Q2 		– Sell
-42
Closed -$1K – 940
2020
Q1 		$1K Buy
+42
New +$2.28K ﹤0.01% 764

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Associated Banc-Corp's ALK Position: Q1 2021 in Review

Associated Banc-Corp sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 44 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in ALK in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 532 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

  • Associated Banc-Corp reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 44 Alaska Air shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Alaska Air in Q1 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Alaska Air position peaked at $2K in Q4 2020.
  • 532 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.