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C.M. Bidwell & Associates’s Alaska Air ALK Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-420
Closed -$25K – 546
2021
Q3 		$25K Sell
420
-743
-64% -$42.8K 0.02% 341
2021
Q2 		$70K Sell
1,163
-15
-1% -$1.01K 0.05% 268
2021
Q1 		$82K Sell
1,178
-2,882
-71% -$173K 0.06% 257
2020
Q4 		$211K Buy
4,060
+2,420
+148% +$109K 0.17% 95
2020
Q3 		$60K Sell
1,640
-1,465
-47% -$54.9K 0.06% 242
2020
Q2 		$113K Buy
+3,105
New +$101K 0.1% 188
2020
Q1 		– Sell
-470
Closed -$32K – 352
2019
Q4 		$32K Hold
470
– – 0.03% 274
2019
Q3 		$31K Sell
470
-5,635
-92% -$355K 0.03% 282
2019
Q2 		$390K Buy
+6,105
New +$371K 0.39% 82
2019
Q1 		– Sell
-3,270
Closed -$199K – 394
2018
Q4 		$199K Buy
+3,270
New +$211K 0.22% 127
2017
Q3 		– Sell
-1,915
Closed -$172K – 308
2017
Q2 		$172K Sell
1,915
-1,940
-50% -$170K 0.04% 163
2017
Q1 		$356K Sell
3,855
-17,265
-82% -$1.63M 0.08% 109
2016
Q4 		$1.87M Buy
+21,120
New +$1.66M 0.44% 84
2015
Q2 		– Sell
-3,795
Closed -$251K – 213
2015
Q1 		$251K Sell
3,795
-2,580
-40% -$167K 0.06% 133
2014
Q4 		$381K Hold
6,375
– – 0.09% 106
2014
Q3 		$278K Sell
6,375
-25
-0.4% -$1.16K 0.07% 123
2014
Q2 		$304K Sell
6,400
-430
-6% -$20.5K 0.07% 116
2014
Q1 		$319K Sell
6,830
-160
-2% -$6.63K 0.08% 107
2013
Q4 		$256K Buy
+6,990
New +$248K 0.06% 127

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

C.M. Bidwell & Associates's ALK Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 420 shares — an estimated $25K sold.

C.M. Bidwell & Associates first reported a position in ALK in Q4 2013 and held it in 19 quarters. The position peaked at $1.87M in Q4 2016. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • C.M. Bidwell & Associates reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 420 Alaska Air shares in Q4 2021, an estimated $25K.
  • C.M. Bidwell & Associates first reported a position in Alaska Air in Q4 2013 and held it in 19 quarters.
  • C.M. Bidwell & Associates's Alaska Air position peaked at $1.87M in Q4 2016.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.