Harbor Advisors’s Alaska Air ALK Stock Holding History

Harbor 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	-3,000	Closed	-$208K	–	189
2021 Q1	$208K	Buy	+3,000	New	+$180K	0.05%	160
2020 Q1	–	Sell	-3,000	Closed	-$203K	–	139
2019 Q4	$203K	Buy	+3,000	New	+$205K	0.06%	154
2018 Q4	–	Sell	-3,000	Closed	-$207K	–	165
2018 Q3	$207K	Buy	+3,000	New	+$194K	0.06%	168
2018 Q1	–	Sell	-3,000	Closed	-$221K	–	172
2017 Q4	$221K	Buy	+3,000	New	+$213K	0.08%	150

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

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

USGIU

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

Harbor Advisors's ALK Position: Q2 2021 in Review

Harbor Advisors sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 3,000 shares — an estimated $208K sold.

Harbor Advisors first reported a position in ALK in Q4 2017 and held it in 4 quarters. The position peaked at $221K in Q4 2017. 517 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

Harbor Advisors reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
Harbor Advisors sold 3,000 Alaska Air shares in Q2 2021, an estimated $208K.
Harbor Advisors first reported a position in Alaska Air in Q4 2017 and held it in 4 quarters.
Harbor Advisors's Alaska Air position peaked at $221K in Q4 2017.
517 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Harbor Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.