Financial Gravity Asset Management’s Alaska Air ALK Stock Holding History

Financial Gravity Asset 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
2020 Q4	$3K	Buy	+64	New	+$2.88K	﹤0.01%	249
2019 Q4	$68K	Buy	44 +4	+10%	+$273	0.05%	488
2019 Q3	$3K	Buy	40 +5	+14%	+$315	﹤0.01%	773
2019 Q2	$2K	Buy	35 +6	+21%	+$365	﹤0.01%	856
2019 Q1	$2K	Buy	+29	New	+$1.77K	﹤0.01%	899
2018 Q3	$6K	Buy	99 +17	+21%	+$1.1K	0.01%	669
2018 Q2	$5K	Sell	82 -756	-90%	-$46.8K	﹤0.01%	723
2018 Q1	$53K	Buy	+838	New	+$55.6K	0.05%	294

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

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

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

PCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USGIU

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

Financial Gravity Asset Management's ALK Position: Q4 2020 in Review

Financial Gravity Asset Management opened a new position in Alaska Air (ALK) in Q4 2020: 64 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #249 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in ALK as recently as Q4 2019.

Financial Gravity Asset Management first reported a position in ALK in Q1 2018 and has held it in 8 quarters since. The position peaked at $68K in Q4 2019. 497 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

Financial Gravity Asset Management held 64 shares of Alaska Air worth $3K as of Q4 2020.
Alaska Air was a new Financial Gravity Asset Management position in Q4 2020.
Alaska Air made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2020, its #249 holding.
Financial Gravity Asset Management first reported a position in Alaska Air in Q1 2018 and has held it in 8 quarters since.
Financial Gravity Asset Management's Alaska Air position peaked at $68K in Q4 2019.
497 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.