Avantax Planning Partners’s Alaska Air ALK Stock Holding History

Avantax Planning Partners’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	-3,501	Closed	-$242K	–	328
2021 Q1	$242K	Buy	+3,501	New	+$210K	0.01%	269
2018 Q4	–	Sell	-55	Closed	-$4K	–	310
2018 Q3	$4K	Buy	+55	New	+$3.56K	﹤0.01%	1139
2018 Q2	–	Sell	-108	Closed	-$6K	–	281
2018 Q1	$6K	Buy	+108	New	+$7.17K	﹤0.01%	1239

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

Avantax Planning Partners's ALK Position: Q2 2021 in Review

Avantax Planning Partners sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 3,501 shares — an estimated $242K sold.

Avantax Planning Partners first reported a position in ALK in Q1 2018 and held it in 3 quarters. The position peaked at $242K in Q1 2021. 517 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

Avantax Planning Partners reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
Avantax Planning Partners sold 3,501 Alaska Air shares in Q2 2021, an estimated $242K.
Avantax Planning Partners first reported a position in Alaska Air in Q1 2018 and held it in 3 quarters.
Avantax Planning Partners's Alaska Air position peaked at $242K in Q1 2021.
517 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.