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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 $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return