F3Logic’s Alaska Air ALK Stock Holding History

F3Logic’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
2020 Q4	–	Sell	-10	Closed	-$366	–	229
2020 Q3	$366	Buy	+10	New	+$375	0.01%	383

Other funds holding ALK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

F3Logic's ALK Position: Q4 2020 in Review

F3Logic sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 10 shares — an estimated $366 sold.

F3Logic first reported a position in ALK in Q3 2020 and held it in 1 quarter. The position peaked at $366 in Q3 2020. 495 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

F3Logic reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
F3Logic sold 10 Alaska Air shares in Q4 2020, an estimated $366.
F3Logic first reported a position in Alaska Air in Q3 2020 and held it in 1 quarter.
F3Logic's Alaska Air position peaked at $366 in Q3 2020.
495 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.