EDRIA
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Edmonds Duncan Registered Investment Advisors’s Alaska Air ALK Stock Holding History

Edmonds Duncan Registered 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
-4,237
Closed -$293K – 141
2021
Q1 		$293K Buy
4,237
+96
+2% +$5.77K 0.1% 100
2020
Q4 		$248K Buy
+4,141
New +$186K 0.08% 107

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

Edmonds Duncan Registered Investment Advisors's ALK Position: Q2 2021 in Review

Edmonds Duncan Registered Investment Advisors sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 4,237 shares — an estimated $293K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in ALK in Q4 2020 and held it in 2 quarters. The position peaked at $293K in Q1 2021. 517 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 4,237 Alaska Air shares in Q2 2021, an estimated $293K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Alaska Air in Q4 2020 and held it in 2 quarters.
  • Edmonds Duncan Registered Investment Advisors's Alaska Air position peaked at $293K in Q1 2021.
  • 517 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.