Avitas Wealth Management’s Alaska Air ALK Stock Holding History

Avitas Wealth 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	-6,668	Closed	-$461K	–	198
2021 Q1	$461K	Buy	+6,668	New	+$401K	0.09%	185
2019 Q3	–	Sell	-12,320	Closed	-$787K	–	169
2019 Q2	$787K	Sell	12,320 -322	-3%	-$19.6K	0.22%	118
2019 Q1	$709K	Buy	+12,642	New	+$772K	0.21%	119

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Avitas Wealth Management's ALK Position: Q2 2021 in Review

Avitas Wealth Management sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 6,668 shares — an estimated $461K sold.

Avitas Wealth Management first reported a position in ALK in Q1 2019 and held it in 3 quarters. The position peaked at $787K in Q2 2019. 519 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

Avitas Wealth Management reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
Avitas Wealth Management sold 6,668 Alaska Air shares in Q2 2021, an estimated $461K.
Avitas Wealth Management first reported a position in Alaska Air in Q1 2019 and held it in 3 quarters.
Avitas Wealth Management's Alaska Air position peaked at $787K in Q2 2019.
519 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Avitas Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.