FDx Advisors’s Alaska Air ALK Stock Holding History

FDx 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	-2,978	Closed	-$206K	–	806
2021 Q1	$206K	Buy	+2,978	New	+$179K	0.01%	738
2018 Q1	–	Sell	-8,560	Closed	-$629K	–	1164
2017 Q4	$629K	Sell	8,560 -9,018	-51%	-$641K	0.02%	708
2017 Q3	$1.34M	Sell	17,578 -1,002	-5%	-$81.9K	0.04%	432
2017 Q2	$1.67M	Buy	18,580 +203	+1%	+$17.8K	0.05%	356
2017 Q1	$1.7M	Sell	18,377 -2,004	-10%	-$190K	0.05%	332
2016 Q4	$1.81M	Buy	20,381 +3,407	+20%	+$268K	0.05%	315
2016 Q3	$1.12M	Buy	16,974 +4,530	+36%	+$298K	0.05%	363
2016 Q2	$725K	Buy	12,444 +1,032	+9%	+$71.3K	0.03%	463
2016 Q1	$936K	Buy	11,412 +6,168	+118%	+$456K	0.04%	384
2015 Q4	$422K	Buy	+5,244	New	+$415K	0.02%	618
2015 Q3	–	Sell	-7,528	Closed	-$485K	–	739
2015 Q2	$485K	Buy	+7,528	New	+$485K	0.02%	587
2015 Q1	–	Sell	-12,618	Closed	-$754K	–	1864
2014 Q4	$754K	Buy	12,618 +774	+7%	+$40.8K	0.05%	402
2014 Q3	$516K	Sell	11,844 -14,064	-54%	-$652K	0.03%	574
2014 Q2	$617K	Buy	25,908 +16,374	+172%	+$780K	0.04%	508
2014 Q1	$445K	Buy	+9,534	New	+$395K	0.04%	473

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 $999B AUM 46.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 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 $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

FDx Advisors's ALK Position: Q2 2021 in Review

FDx Advisors sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 2,978 shares — an estimated $206K sold.

FDx Advisors first reported a position in ALK in Q1 2014 and held it in 15 quarters. The position peaked at $1.81M in Q4 2016. 519 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

FDx Advisors reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
FDx Advisors sold 2,978 Alaska Air shares in Q2 2021, an estimated $206K.
FDx Advisors first reported a position in Alaska Air in Q1 2014 and held it in 15 quarters.
FDx Advisors's Alaska Air position peaked at $1.81M in Q4 2016.
519 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.