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Dana Investment Advisors’s Alaska Air ALK Stock Holding History

Dana Investment 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
Q2 		– Sell
-144,241
Closed -$9.98M – 318
2021
Q1 		$9.98M Sell
144,241
-19,499
-12% -$1.17M 0.46% 69
2020
Q4 		$8.51M Buy
+163,740
New +$7.36M 0.42% 72
2018
Q1 		– Sell
-135,927
Closed -$9.99M – 267
2017
Q4 		$9.99M Sell
135,927
-220,560
-62% -$15.7M 0.43% 67
2017
Q3 		$27.2M Buy
356,487
+31,717
+10% +$2.59M 1.25% 34
2017
Q2 		$29.2M Sell
324,770
-2,076
-0.6% -$182K 1.37% 26
2017
Q1 		$30.1M Sell
326,846
-58,361
-15% -$5.52M 1.4% 19
2016
Q4 		$34.2M Sell
385,207
-60,506
-14% -$4.77M 1.61% 8
2016
Q3 		$29.4M Sell
445,713
-21,225
-5% -$1.4M 1.41% 23
2016
Q2 		$27.2M Buy
466,938
+40,766
+10% +$2.82M 1.21% 33
2016
Q1 		$35M Buy
426,172
+395,795
+1,303% +$29.3M 1.58% 13
2015
Q4 		$30.4K Sell
30,377
-372,800
-92% -$29.5M 1.48% 22
2015
Q3 		$32M Buy
403,177
+315,084
+358% +$24.1M 1.51% 20
2015
Q2 		$5.68M Buy
+88,093
New +$5.68M 0.27% 83

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
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 $858M AUM 47.1% 1-Year Est. Return

Dana Investment Advisors's ALK Position: Q2 2021 in Review

Dana Investment Advisors sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 144,241 shares — an estimated $9.98M sold.

Dana Investment Advisors first reported a position in ALK in Q2 2015 and held it in 13 quarters. The position peaked at $35M in Q1 2016. 517 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

  • Dana Investment Advisors reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
  • Dana Investment Advisors sold 144,241 Alaska Air shares in Q2 2021, an estimated $9.98M.
  • Dana Investment Advisors first reported a position in Alaska Air in Q2 2015 and held it in 13 quarters.
  • Dana Investment Advisors's Alaska Air position peaked at $35M in Q1 2016.
  • 517 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Dana Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.