Claro Advisors’s Alaska Air ALK Stock Holding History

Claro 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	-4,235	Closed	-$255K	–	256
2021 Q2	$255K	Buy	+4,235	New	+$286K	0.11%	188

Other funds holding ALK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claro Advisors's ALK Position: Q3 2021 in Review

Claro Advisors sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 4,235 shares — an estimated $255K sold.

Claro Advisors first reported a position in ALK in Q2 2021 and held it in 1 quarter. The position peaked at $255K in Q2 2021. 533 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

Claro Advisors reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
Claro Advisors sold 4,235 Alaska Air shares in Q3 2021, an estimated $255K.
Claro Advisors first reported a position in Alaska Air in Q2 2021 and held it in 1 quarter.
Claro Advisors's Alaska Air position peaked at $255K in Q2 2021.
533 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Claro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.