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FNY Investment Advisers’s Alaska Air ALK Stock Holding History

FNY Investment Advisers’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 		– Sell
-7,500
Closed -$452K – 687
2021
Q2 		$452K Buy
+7,500
New +$506K 0.18% 109
2020
Q1 		– Sell
-1,500
Closed -$101K – 436
2019
Q4 		$101K Buy
+1,500
New +$102K 0.03% 359

Other funds holding ALK

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FNY Investment Advisers's ALK Position: Q3 2021 in Review

FNY Investment Advisers sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 7,500 shares — an estimated $452K sold.

FNY Investment Advisers first reported a position in ALK in Q4 2019 and held it in 2 quarters. The position peaked at $452K in Q2 2021. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

  • FNY Investment Advisers reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 7,500 Alaska Air shares in Q3 2021, an estimated $452K.
  • FNY Investment Advisers first reported a position in Alaska Air in Q4 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Alaska Air position peaked at $452K in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.