CCA
ALK icon

Childress Capital Advisors’s Alaska Air ALK Stock Holding History

Childress Capital 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
Q1 		– Sell
-163
Closed -$8K – 193
2020
Q4 		$8K Buy
+163
New +$7.33K ﹤0.01% 600

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Childress Capital Advisors's ALK Position: Q1 2021 in Review

Childress Capital Advisors sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 163 shares — an estimated $8K sold.

Childress Capital Advisors first reported a position in ALK in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 530 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

  • Childress Capital Advisors reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
  • Childress Capital Advisors sold 163 Alaska Air shares in Q1 2021, an estimated $8K.
  • Childress Capital Advisors first reported a position in Alaska Air in Q4 2020 and held it in 1 quarter.
  • Childress Capital Advisors's Alaska Air position peaked at $8K in Q4 2020.
  • 530 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on Childress Capital Advisors's 13F filing for Q1 2021, filed 21 May 2021.