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Bienville Capital Management’s Alaska Air ALK Stock Holding History

Bienville Capital 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
2020
Q4 		– Sell
-57,383
Closed -$2.1M – 121
2020
Q3 		$2.1M Buy
+57,383
New +$2.15M 0.24% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Bienville Capital Management's ALK Position: Q4 2020 in Review

Bienville Capital Management sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 57,383 shares — an estimated $2.1M sold.

Bienville Capital Management first reported a position in ALK in Q3 2020 and held it in 1 quarter. The position peaked at $2.1M in Q3 2020. 495 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

  • Bienville Capital Management reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
  • Bienville Capital Management sold 57,383 Alaska Air shares in Q4 2020, an estimated $2.1M.
  • Bienville Capital Management first reported a position in Alaska Air in Q3 2020 and held it in 1 quarter.
  • Bienville Capital Management's Alaska Air position peaked at $2.1M in Q3 2020.
  • 495 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Bienville Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.