Essex Investment Management’s Alaska Air ALK Stock Holding History

Essex Investment Management’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	-9,253	Closed	-$640K	–	419
2021 Q1	$640K	Buy	+9,253	New	+$556K	0.08%	267
2014 Q3	–	Sell	-24,830	Closed	-$1.18M	–	358
2014 Q2	$1.18M	Sell	24,830 -29,384	-54%	-$1.4M	0.17%	160
2014 Q1	$2.53M	Buy	54,214 +25,776	+91%	+$1.07M	0.37%	74
2013 Q4	$1.04M	Buy	+28,438	New	+$1.01M	0.15%	188

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 $1.04B AUM 73.31% 1-Year Est. Return

Essex Investment Management's ALK Position: Q2 2021 in Review

Essex Investment Management sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 9,253 shares — an estimated $640K sold.

Essex Investment Management first reported a position in ALK in Q4 2013 and held it in 4 quarters. The position peaked at $2.53M in Q1 2014. 518 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

Essex Investment Management reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
Essex Investment Management sold 9,253 Alaska Air shares in Q2 2021, an estimated $640K.
Essex Investment Management first reported a position in Alaska Air in Q4 2013 and held it in 4 quarters.
Essex Investment Management's Alaska Air position peaked at $2.53M in Q1 2014.
518 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.