CAMG Solamere Management’s Alaska Air ALK Stock Holding History

CAMG Solamere 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	-34,838	Closed	-$1.28M	–	100
2020 Q3	$1.28M	Sell	34,838 -1,653	-5%	-$61.9K	0.71%	51
2020 Q2	$1.33M	Sell	36,491 -16,183	-31%	-$527K	0.73%	56
2020 Q1	$1.5M	Sell	52,674 -2,805	-5%	-$153K	0.79%	53
2019 Q4	$3.76M	Buy	55,479 +6,675	+14%	+$456K	1.73%	25
2019 Q3	$3.17M	Sell	48,804 -4,666	-9%	-$294K	1.59%	30
2019 Q2	$3.42M	Buy	53,470 +1,297	+2%	+$78.9K	1.56%	31
2019 Q1	$2.93M	Buy	+52,173	New	+$3.19M	1.45%	35

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

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

USGIU

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

CAMG Solamere Management's ALK Position: Q4 2020 in Review

CAMG Solamere Management sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 34,838 shares — an estimated $1.28M sold.

CAMG Solamere Management first reported a position in ALK in Q1 2019 and held it in 7 quarters. The position peaked at $3.76M in Q4 2019. 497 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

CAMG Solamere Management reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
CAMG Solamere Management sold 34,838 Alaska Air shares in Q4 2020, an estimated $1.28M.
CAMG Solamere Management first reported a position in Alaska Air in Q1 2019 and held it in 7 quarters.
CAMG Solamere Management's Alaska Air position peaked at $3.76M in Q4 2019.
497 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

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