LA
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Legacy Advisors’s Alaska Air ALK Stock Holding History

Legacy 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
-3,042
Closed -$211K – 125
2021
Q1 		$211K Buy
+3,042
New +$183K 0.09% 113
2020
Q1 		– Sell
-4,925
Closed -$334K – 98
2019
Q4 		$334K Buy
+4,925
New +$336K 0.21% 95

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
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

Legacy Advisors's ALK Position: Q2 2021 in Review

Legacy Advisors sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 3,042 shares — an estimated $211K sold.

Legacy Advisors first reported a position in ALK in Q4 2019 and held it in 2 quarters. The position peaked at $334K in Q4 2019. 517 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

  • Legacy Advisors reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
  • Legacy Advisors sold 3,042 Alaska Air shares in Q2 2021, an estimated $211K.
  • Legacy Advisors first reported a position in Alaska Air in Q4 2019 and held it in 2 quarters.
  • Legacy Advisors's Alaska Air position peaked at $334K in Q4 2019.
  • 517 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Legacy Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.