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B. Metzler seel. Sohn & Co’s Alaska Air ALK Stock Holding History

B. Metzler seel. Sohn & Co’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
-4,683
Closed -$282K – 696
2021
Q2 		$282K Sell
4,683
-1,626
-26% -$110K ﹤0.01% 631
2021
Q1 		$437K Hold
6,309
– – 0.01% 569
2020
Q4 		$334K Buy
+6,309
New +$284K 0.01% 588

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

B. Metzler seel. Sohn & Co's ALK Position: Q3 2021 in Review

B. Metzler seel. Sohn & Co sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 4,683 shares — an estimated $282K sold.

B. Metzler seel. Sohn & Co first reported a position in ALK in Q4 2020 and held it in 3 quarters. The position peaked at $437K in Q1 2021. 533 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

  • B. Metzler seel. Sohn & Co reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 4,683 Alaska Air shares in Q3 2021, an estimated $282K.
  • B. Metzler seel. Sohn & Co first reported a position in Alaska Air in Q4 2020 and held it in 3 quarters.
  • B. Metzler seel. Sohn & Co's Alaska Air position peaked at $437K in Q1 2021.
  • 533 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.