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Diligent Investors’s Alaska Air ALK Stock Holding History

Diligent Investors’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
-13,500
Closed -$934K – 244
2021
Q1 		$934K Hold
13,500
– – 0.34% 75
2020
Q4 		$702K Hold
13,500
– – 0.28% 88
2020
Q3 		$495K Buy
+13,500
New +$506K 0.23% 100

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

Diligent Investors's ALK Position: Q2 2021 in Review

Diligent Investors sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 13,500 shares — an estimated $934K sold.

Diligent Investors first reported a position in ALK in Q3 2020 and held it in 3 quarters. The position peaked at $934K in Q1 2021. 517 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

  • Diligent Investors reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
  • Diligent Investors sold 13,500 Alaska Air shares in Q2 2021, an estimated $934K.
  • Diligent Investors first reported a position in Alaska Air in Q3 2020 and held it in 3 quarters.
  • Diligent Investors's Alaska Air position peaked at $934K in Q1 2021.
  • 517 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Diligent Investors's 13F filing for Q2 2021, filed 12 Aug 2021.