Human Investing’s Alaska Air ALK Stock Holding History

Human Investing’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	-144	Closed	-$10K	–	108
2021 Q1	$10K	Hold	144	–	–	﹤0.01%	233
2020 Q4	$7K	Sell	144 -75	-34%	-$3.37K	﹤0.01%	236
2020 Q3	$8K	Buy	219 +75	+52%	+$2.81K	﹤0.01%	232
2020 Q2	$5K	Hold	144	–	–	﹤0.01%	249
2020 Q1	$4K	Buy	+144	New	+$7.83K	﹤0.01%	248

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

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

PCM

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

USGIU

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

Human Investing's ALK Position: Q2 2021 in Review

Human Investing sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 144 shares — an estimated $10K sold.

Human Investing first reported a position in ALK in Q1 2020 and held it in 5 quarters. The position peaked at $10K in Q1 2021. 519 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

Human Investing reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
Human Investing sold 144 Alaska Air shares in Q2 2021, an estimated $10K.
Human Investing first reported a position in Alaska Air in Q1 2020 and held it in 5 quarters.
Human Investing's Alaska Air position peaked at $10K in Q1 2021.
519 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Human Investing's 13F filing for Q2 2021, filed 2 Aug 2021.