Berman Capital Advisors’s Alaska Air ALK Stock Holding History

Berman Capital Advisors’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	$40K	Buy	697 +223	+47%	+$12.9K	0.01%	759
2021 Q2	$28K	Sell	474 -4	-0.8%	-$270	﹤0.01%	783
2021 Q1	$33K	Buy	478 +83	+21%	+$4.99K	0.01%	618
2020 Q4	$20K	Sell	395 -4	-1%	-$180	﹤0.01%	667
2020 Q3	$14K	Sell	399 -131	-25%	-$4.91K	﹤0.01%	679
2020 Q2	$19K	Buy	530 +359	+210%	+$11.7K	0.01%	548
2020 Q1	$4K	Buy	+171	New	+$9.3K	﹤0.01%	923
2019 Q2	–	Sell	-10	Closed	–	–	1455
2019 Q1	$0	Sell	10 -76	-88%	-$4.64K	﹤0.01%	1337
2018 Q4	$4K	Buy	+86	New	+$5.56K	﹤0.01%	720

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 $113B AUM 38.87% 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 $1.04B AUM 73.31% 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

Berman Capital Advisors's ALK Position: Q3 2021 in Review

Berman Capital Advisors increased its Alaska Air (ALK) stake by 47% in Q3 2021, buying an estimated $12.9K and bringing the position to 697 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #759.

Berman Capital Advisors first reported a position in ALK in Q4 2018 and has held it in 9 quarters since. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

Berman Capital Advisors held 697 shares of Alaska Air worth $40K as of Q3 2021.
Berman Capital Advisors bought 223 Alaska Air shares in Q3 2021, an estimated $12.9K.
Alaska Air made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #759 holding.
Berman Capital Advisors first reported a position in Alaska Air in Q4 2018 and has held it in 9 quarters since.
534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.