Bartlett & Co’s Alaska Air ALK Stock Holding History

Bartlett & 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	-21	Closed	-$1K	–	929
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	899
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	922
2020 Q4	$1K	Buy	+21	New	+$945	﹤0.01%	970

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bartlett & Co's ALK Position: Q3 2021 in Review

Bartlett & Co sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 21 shares — an estimated $1K sold.

Bartlett & Co first reported a position in ALK in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 533 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

Bartlett & Co reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 21 Alaska Air shares in Q3 2021, an estimated $1K.
Bartlett & Co first reported a position in Alaska Air in Q4 2020 and held it in 3 quarters.
Bartlett & Co's Alaska Air position peaked at $1K in Q2 2021.
533 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.