CBB
ALK icon

Citizens Business Bank’s Alaska Air ALK Stock Holding History

Citizens Business Bank’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
-6,994
Closed -$364K – 242
2020
Q4 		$364K Sell
6,994
-5,281
-43% -$238K 0.05% 205
2020
Q3 		$450K Buy
+12,275
New +$460K 0.08% 179
2020
Q1 		– Sell
-6,102
Closed -$413K – 237
2019
Q4 		$413K Sell
6,102
-11,815
-66% -$807K 0.07% 197
2019
Q3 		$1.16M Sell
17,917
-4,690
-21% -$295K 0.19% 135
2019
Q2 		$1.45M Hold
22,607
– – 0.24% 116
2019
Q1 		$1.27M Buy
22,607
+9,281
+70% +$567K 0.22% 127
2018
Q4 		$811K Buy
+13,326
New +$862K 0.16% 159

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citizens Business Bank's ALK Position: Q1 2021 in Review

Citizens Business Bank sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 6,994 shares — an estimated $364K sold.

Citizens Business Bank first reported a position in ALK in Q4 2018 and held it in 7 quarters. The position peaked at $1.45M in Q2 2019. 532 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

  • Citizens Business Bank reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
  • Citizens Business Bank sold 6,994 Alaska Air shares in Q1 2021, an estimated $364K.
  • Citizens Business Bank first reported a position in Alaska Air in Q4 2018 and held it in 7 quarters.
  • Citizens Business Bank's Alaska Air position peaked at $1.45M in Q2 2019.
  • 532 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on Citizens Business Bank's 13F filing for Q1 2021, filed 18 Nov 2022.