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Dearborn Partners’s Alaska Air ALK Stock Holding History

Dearborn Partners’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
-3,341
Closed -$201K – 252
2021
Q2 		$201K Buy
3,341
+170
+5% +$11.5K 0.01% 247
2021
Q1 		$219K Buy
+3,171
New +$191K 0.01% 233
2020
Q1 		– Sell
-4,677
Closed -$317K – 219
2019
Q4 		$317K Sell
4,677
-250
-5% -$17.1K 0.02% 191
2019
Q3 		$320K Sell
4,927
-20
-0.4% -$1.26K 0.02% 172
2019
Q2 		$316K Sell
4,947
-148
-3% -$9K 0.02% 157
2019
Q1 		$286K Sell
5,095
-49
-1% -$2.99K 0.02% 157
2018
Q4 		$313K Sell
5,144
-269
-5% -$17.4K 0.02% 153
2018
Q3 		$373K Sell
5,413
-35
-0.6% -$2.27K 0.03% 138
2018
Q2 		$329K Buy
5,448
+892
+20% +$55.2K 0.03% 132
2018
Q1 		$282K Buy
4,556
+934
+26% +$62K 0.02% 144
2017
Q4 		$266K Buy
3,622
+721
+25% +$51.3K 0.02% 153
2017
Q3 		$221K Buy
2,901
+526
+22% +$43K 0.02% 160
2017
Q2 		$213K Hold
2,375
– – 0.02% 162
2017
Q1 		$219K Sell
2,375
-114
-5% -$10.8K 0.02% 163
2016
Q4 		$221K Buy
+2,489
New +$196K 0.02% 157

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $1.88T AUM 44.46% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dearborn Partners's ALK Position: Q3 2021 in Review

Dearborn Partners sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 3,341 shares — an estimated $201K sold.

Dearborn Partners first reported a position in ALK in Q4 2016 and held it in 15 quarters. The position peaked at $373K in Q3 2018. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

  • Dearborn Partners reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
  • Dearborn Partners sold 3,341 Alaska Air shares in Q3 2021, an estimated $201K.
  • Dearborn Partners first reported a position in Alaska Air in Q4 2016 and held it in 15 quarters.
  • Dearborn Partners's Alaska Air position peaked at $373K in Q3 2018.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Dearborn Partners's 13F filing for Q3 2021, filed 27 Oct 2021.