Aviva
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Aviva’s Alaska Air ALK Stock Holding History

Aviva’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
-38,097
Closed -$2.3M – 986
2021
Q2 		$2.3M Buy
38,097
+15,160
+66% +$1.02M 0.01% 744
2021
Q1 		$1.59M Buy
+22,937
New +$1.38M 0.01% 718
2020
Q3 		– Sell
-10,587
Closed -$384K – 900
2020
Q2 		$384K Sell
10,587
-396
-4% -$12.9K ﹤0.01% 925
2020
Q1 		$313K Sell
10,983
-57
-0.5% -$3.1K ﹤0.01% 911
2019
Q4 		$748K Sell
11,040
-160
-1% -$10.9K ﹤0.01% 909
2019
Q3 		$727K Sell
11,200
-111,997
-91% -$7.06M ﹤0.01% 744
2019
Q2 		$7.87M Sell
123,197
-423
-0.3% -$25.7K 0.05% 327
2019
Q1 		$6.94M Sell
123,620
-30,994
-20% -$1.89M 0.05% 360
2018
Q4 		$9.41M Buy
154,614
+2,475
+2% +$160K 0.07% 272
2018
Q3 		$10.5M Buy
152,139
+23,825
+19% +$1.54M 0.06% 316
2018
Q2 		$7.75M Sell
128,314
-2,353
-2% -$146K 0.05% 376
2018
Q1 		$8.1M Sell
130,667
-1,778
-1% -$118K 0.05% 361
2017
Q4 		$9.74M Sell
132,445
-144
-0.1% -$10.2K 0.06% 330
2017
Q3 		$10.1M Buy
132,589
+36,379
+38% +$2.97M 0.05% 345
2017
Q2 		$8.64M Buy
96,210
+140
+0.1% +$12.3K 0.05% 394
2017
Q1 		$8.86M Sell
96,070
-1,031
-1% -$97.5K 0.05% 376
2016
Q4 		$8.62M Buy
97,101
+1,082
+1% +$85.2K 0.05% 377
2016
Q3 		$6.32M Buy
96,019
+77,410
+416% +$5.09M 0.04% 478
2016
Q2 		$1.08M Sell
18,609
-53,246
-74% -$3.68M 0.01% 703
2016
Q1 		$5.89M Buy
71,855
+15,355
+27% +$1.13M 0.04% 436
2015
Q4 		$4.55M Buy
+56,500
New +$4.47M 0.03% 517

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
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aviva's ALK Position: Q3 2021 in Review

Aviva sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 38,097 shares — an estimated $2.3M sold.

Aviva first reported a position in ALK in Q4 2015 and held it in 21 quarters. The position peaked at $10.5M in Q3 2018. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

  • Aviva reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
  • Aviva sold 38,097 Alaska Air shares in Q3 2021, an estimated $2.3M.
  • Aviva first reported a position in Alaska Air in Q4 2015 and held it in 21 quarters.
  • Aviva's Alaska Air position peaked at $10.5M in Q3 2018.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Aviva's 13F filing for Q3 2021, filed 12 Nov 2021.