Cambiar Investors’s Alaska Air ALK Stock Holding History

Cambiar Investors’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 Q1	–	Sell	-140,350	Closed	-$7.3M	–	149
2020 Q4	$7.3M	Sell	140,350 -1,132	-0.8%	-$50.9K	0.29%	65
2020 Q3	$5.18M	Buy	+141,482	New	+$5.3M	0.24%	76
2020 Q1	–	Sell	-73,018	Closed	-$4.95M	–	156
2019 Q4	$4.95M	Buy	73,018 +4,330	+6%	+$296K	0.16%	79
2019 Q3	$4.46M	Buy	68,688 +1,675	+2%	+$106K	0.14%	78
2019 Q2	$4.28M	Buy	67,013 +4,704	+8%	+$286K	0.11%	81
2019 Q1	$3.5M	Buy	62,309 +682	+1%	+$41.6K	0.08%	92
2018 Q4	$3.75M	Sell	61,627 -12,102	-16%	-$783K	0.08%	110
2018 Q3	$5.08M	Sell	73,729 -812	-1%	-$52.6K	0.09%	92
2018 Q2	$4.5M	Buy	74,541 +7,372	+11%	+$456K	0.08%	121
2018 Q1	$4.16M	Buy	+67,169	New	+$4.46M	0.07%	123

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambiar Investors's ALK Position: Q1 2021 in Review

Cambiar Investors sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 140,350 shares — an estimated $7.3M sold.

Cambiar Investors first reported a position in ALK in Q1 2018 and held it in 10 quarters. The position peaked at $7.3M in Q4 2020. 532 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

Cambiar Investors reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
Cambiar Investors sold 140,350 Alaska Air shares in Q1 2021, an estimated $7.3M.
Cambiar Investors first reported a position in Alaska Air in Q1 2018 and held it in 10 quarters.
Cambiar Investors's Alaska Air position peaked at $7.3M in Q4 2020.
532 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on Cambiar Investors's 13F filing for Q1 2021, filed 14 May 2021.