EFSCE
ALK icon

Enterprise Financial Services Corp (EFSC)’s Alaska Air ALK Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-15
Closed -$1K – 426
2021
Q2 		$1K Hold
15
– – ﹤0.01% 1191
2021
Q1 		$1K Buy
+15
New +$902 ﹤0.01% 1215
2017
Q4 		– Sell
-28
Closed -$2K – 903
2017
Q3 		$2K Buy
+28
New +$2.29K ﹤0.01% 808

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
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ALK Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 15 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ALK in Q3 2017 and held it in 3 quarters. The position peaked at $2K in Q3 2017. 533 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 15 Alaska Air shares in Q3 2021, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Alaska Air in Q3 2017 and held it in 3 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Alaska Air position peaked at $2K in Q3 2017.
  • 533 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.