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Cypress Capital Group’s Alaska Air ALK Stock Holding History

Cypress Capital Group’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
-18,259
Closed -$949K – 277
2020
Q4 		$949K Buy
+18,259
New +$821K 0.14% 127
2018
Q2 		– Sell
-5,017
Closed -$311K – 226
2018
Q1 		$311K Buy
5,017
+2
+0% +$133 0.07% 183
2017
Q4 		$369K Buy
5,015
+409
+9% +$29.1K 0.08% 177
2017
Q3 		$351K Buy
+4,606
New +$377K 0.07% 173

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

Cypress Capital Group's ALK Position: Q1 2021 in Review

Cypress Capital Group sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 18,259 shares — an estimated $949K sold.

Cypress Capital Group first reported a position in ALK in Q3 2017 and held it in 4 quarters. The position peaked at $949K in Q4 2020. 530 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

  • Cypress Capital Group reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
  • Cypress Capital Group sold 18,259 Alaska Air shares in Q1 2021, an estimated $949K.
  • Cypress Capital Group first reported a position in Alaska Air in Q3 2017 and held it in 4 quarters.
  • Cypress Capital Group's Alaska Air position peaked at $949K in Q4 2020.
  • 530 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on Cypress Capital Group's 13F filing for Q1 2021, filed 14 Apr 2021.