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Camarda Financial Advisors’s Alaska Air ALK Stock Holding History

Camarda Financial 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 		– Sell
-14,512
Closed -$875K – 78
2021
Q2 		$875K Buy
14,512
+125
+0.9% +$8.44K 0.54% 49
2021
Q1 		$996K Sell
14,387
-745
-5% -$44.8K 0.71% 33
2020
Q4 		$787K Buy
+15,132
New +$681K 0.66% 42
2019
Q3 		– Sell
-1,698
Closed -$109K – 52
2019
Q2 		$109K Hold
1,698
– – 0.21% 49
2019
Q1 		$95K Buy
1,698
+32
+2% +$1.95K 0.18% 59
2018
Q4 		$101K Hold
1,666
– – 0.12% 63
2018
Q3 		$115K Hold
1,666
– – 0.13% 80
2018
Q2 		$101K Buy
+1,666
New +$103K 0.11% 94
2017
Q3 		– Sell
-18,150
Closed -$1.63M – 205
2017
Q2 		$1.63M Buy
18,150
+155
+0.9% +$13.6K 1.74% 15
2017
Q1 		$1.66M Sell
17,995
-1,019
-5% -$96.4K 1.62% 17
2016
Q4 		$1.69M Sell
19,014
-838
-4% -$66K 1.15% 27
2016
Q3 		$1.31M Buy
19,852
+2,057
+12% +$135K 0.8% 57
2016
Q2 		$1.04M Buy
17,795
+1,451
+9% +$100K 0.66% 60
2016
Q1 		$1.34M Sell
16,344
-4,827
-23% -$357K 0.84% 36
2015
Q4 		$1.7M Buy
21,171
+3,627
+21% +$287K 1.04% 25
2015
Q3 		$1.39M Sell
17,544
-287
-2% -$21.9K 0.87% 37
2015
Q2 		$1.15M Buy
17,831
+4,522
+34% +$291K 0.64% 54
2015
Q1 		$881K Buy
+13,309
New +$864K 0.49% 59

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Camarda Financial Advisors's ALK Position: Q3 2021 in Review

Camarda Financial Advisors sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 14,512 shares — an estimated $875K sold.

Camarda Financial Advisors first reported a position in ALK in Q1 2015 and held it in 18 quarters. The position peaked at $1.7M in Q4 2015. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

  • Camarda Financial Advisors reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
  • Camarda Financial Advisors sold 14,512 Alaska Air shares in Q3 2021, an estimated $875K.
  • Camarda Financial Advisors first reported a position in Alaska Air in Q1 2015 and held it in 18 quarters.
  • Camarda Financial Advisors's Alaska Air position peaked at $1.7M in Q4 2015.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Camarda Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.