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Cypress Capital Management (Wyoming)’s Alaska Air ALK Stock Holding History

Cypress Capital Management (Wyoming)’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
2020
Q4 		– Sell
-5,000
Closed -$193K – 232
2020
Q3 		$193K Buy
+5,000
New +$187K 0.17% 71

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 $865B AUM 30.76% 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 $127B AUM 44.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s ALK Position: Q2 2021 in Review

Cypress Capital Management (Wyoming) sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 30,360 shares — an estimated $2.1M sold.

Cypress Capital Management (Wyoming) first reported a position in ALK in Q1 2015 and held it in 15 quarters. The position peaked at $2.1M in Q1 2021. 518 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

  • Cypress Capital Management (Wyoming) reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
  • Cypress Capital Management (Wyoming) sold 30,360 Alaska Air shares in Q2 2021, an estimated $2.1M.
  • Cypress Capital Management (Wyoming) first reported a position in Alaska Air in Q1 2015 and held it in 15 quarters.
  • Cypress Capital Management (Wyoming)'s Alaska Air position peaked at $2.1M in Q1 2021.
  • 518 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2021, filed 10 Aug 2021.