CSat Investment Advisory’s Alaska Air ALK Stock Holding History

CSat Investment Advisory’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	$99K	Sell	1,430 -476	-25%	-$28.6K	0.08%	86
2020 Q4	$99K	Sell	1,906 -778	-29%	-$35K	0.09%	76
2020 Q3	$98K	Sell	2,684 -17,370	-87%	-$651K	0.01%	468
2020 Q2	$728K	Sell	20,054 -2,155	-10%	-$70.2K	0.09%	120
2020 Q1	$633K	Buy	22,209 +493	+2%	+$26.8K	0.13%	99
2019 Q4	$1.47M	Sell	21,716 -1,700	-7%	-$116K	0.39%	46
2019 Q3	$1.52M	Sell	23,416 -1,821	-7%	-$115K	0.48%	35
2019 Q2	$1.61M	Buy	25,237 +11,648	+86%	+$709K	0.57%	27
2019 Q1	$763K	Sell	13,589 -893	-6%	-$54.5K	0.39%	68
2018 Q4	$881K	Buy	14,482 +696	+5%	+$45K	0.52%	45
2018 Q3	$949K	Buy	13,786 +833	+6%	+$54K	0.54%	53
2018 Q2	$782K	Buy	+12,953	New	+$802K	0.42%	61

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

USGIU

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSat Investment Advisory's ALK Position: Q1 2021 in Review

CSat Investment Advisory reduced its Alaska Air (ALK) stake by 25% in Q1 2021, selling an estimated $28.6K and leaving 1,430 shares worth $99K. The position accounts for 0.08% of the portfolio, ranked #86.

CSat Investment Advisory first reported a position in ALK in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.61M in Q2 2019. 531 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

CSat Investment Advisory held 1,430 shares of Alaska Air worth $99K as of Q1 2021.
CSat Investment Advisory sold 476 Alaska Air shares in Q1 2021, an estimated $28.6K.
Alaska Air made up 0.08% of CSat Investment Advisory's portfolio in Q1 2021, its #86 holding.
CSat Investment Advisory first reported a position in Alaska Air in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Alaska Air position peaked at $1.61M in Q2 2019.
531 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.