First Mercantile Trust’s Alaska Air ALK Stock Holding History

First Mercantile Trust’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	$227K	Sell	3,869 -3,048	-44%	-$176K	0.03%	372
2021 Q2	$417K	Buy	6,917 +422	+6%	+$28.5K	0.05%	219
2021 Q1	$450K	Buy	6,495 +1,465	+29%	+$88.1K	0.05%	200
2020 Q4	$262K	Sell	5,030 -20	-0.4%	-$900	0.03%	329
2020 Q3	$232K	Sell	5,050 -1,496	-23%	-$56K	0.03%	353
2020 Q2	$237K	Sell	6,546 -6,930	-51%	-$226K	0.03%	337
2020 Q1	$384K	Sell	13,476 -88	-0.6%	-$4.79K	0.06%	199
2019 Q4	$919K	Buy	13,564 +7,431	+121%	+$507K	0.11%	111
2019 Q3	$398K	Buy	+6,133	New	+$386K	0.04%	288
2014 Q2	–	Sell	-40,848	Closed	-$1.91M	–	1164
2014 Q1	$1.91M	Buy	+40,848	New	+$1.69M	0.14%	196

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

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

USGIU

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Mercantile Trust's ALK Position: Q3 2021 in Review

First Mercantile Trust reduced its Alaska Air (ALK) stake by 44% in Q3 2021, selling an estimated $176K and leaving 3,869 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #372.

First Mercantile Trust first reported a position in ALK in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.91M in Q1 2014. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

First Mercantile Trust held 3,869 shares of Alaska Air worth $227K as of Q3 2021.
First Mercantile Trust sold 3,048 Alaska Air shares in Q3 2021, an estimated $176K.
Alaska Air made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #372 holding.
First Mercantile Trust first reported a position in Alaska Air in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's Alaska Air position peaked at $1.91M in Q1 2014.
534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.