Hi-Line Capital Management’s Alaska Air ALK Stock Holding History

Hi-Line Capital 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
2021 Q1	–	Sell	-65,646	Closed	-$3.41M	–	28
2020 Q4	$3.41M	Sell	65,646 -20,853	-24%	-$938K	1.89%	22
2020 Q3	$3.17M	Sell	86,499 -6,456	-7%	-$242K	1.73%	21
2020 Q2	$3.37M	Buy	92,955 +873	+0.9%	+$28.4K	1.7%	23
2020 Q1	$2.62M	Buy	92,082 +480	+0.5%	+$26.1K	1.54%	26
2019 Q4	$6.21M	Buy	91,602 +408	+0.4%	+$27.9K	2.54%	18
2019 Q3	$5.92M	Buy	91,194 +355	+0.4%	+$22.4K	2.64%	17
2019 Q2	$5.81M	Buy	90,839 +680	+0.8%	+$41.4K	2.67%	17
2019 Q1	$5.06M	Buy	90,159 +1,306	+1%	+$79.7K	2.42%	21
2018 Q4	$5.41M	Buy	+88,853	New	+$5.75M	2.93%	16

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

USGIU

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hi-Line Capital Management's ALK Position: Q1 2021 in Review

Hi-Line Capital Management sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 65,646 shares — an estimated $3.41M sold.

Hi-Line Capital Management first reported a position in ALK in Q4 2018 and held it in 9 quarters. The position peaked at $6.21M in Q4 2019. 532 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

Hi-Line Capital Management reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
Hi-Line Capital Management sold 65,646 Alaska Air shares in Q1 2021, an estimated $3.41M.
Hi-Line Capital Management first reported a position in Alaska Air in Q4 2018 and held it in 9 quarters.
Hi-Line Capital Management's Alaska Air position peaked at $6.21M in Q4 2019.
532 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on Hi-Line Capital Management's 13F filing for Q1 2021, filed 17 May 2021.