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LS Investment Advisors’s Alaska Air ALK Stock Holding History

LS Investment 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
Q1 		– Sell
-4,294
Closed -$223K – 815
2020
Q4 		$223K Sell
4,294
-2,274
-35% -$102K 0.01% 776
2020
Q3 		$241K Sell
6,568
-508
-7% -$19K 0.01% 658
2020
Q2 		$257K Buy
7,076
+1,696
+32% +$55.2K 0.02% 623
2020
Q1 		$153K Sell
5,380
-530
-9% -$28.8K 0.01% 736
2019
Q4 		$400K Buy
5,910
+175
+3% +$12K 0.02% 561
2019
Q3 		$372K Buy
5,735
+59
+1% +$3.72K 0.02% 551
2019
Q2 		$363K Buy
5,676
+35
+0.6% +$2.13K 0.02% 564
2019
Q1 		$317K Buy
5,641
+509
+10% +$31.1K 0.02% 617
2018
Q4 		$312K Sell
5,132
-448
-8% -$29K 0.02% 592
2018
Q3 		$384K Buy
5,580
+278
+5% +$18K 0.02% 595
2018
Q2 		$320K Buy
5,302
+281
+6% +$17.4K 0.02% 671
2018
Q1 		$311K Buy
5,021
+1,238
+33% +$82.2K 0.02% 673
2017
Q4 		$278K Buy
3,783
+76
+2% +$5.4K 0.02% 737
2017
Q3 		$283K Buy
3,707
+561
+18% +$45.9K 0.02% 784
2017
Q2 		$282K Buy
3,146
+310
+11% +$27.2K 0.02% 762
2017
Q1 		$262K Buy
2,836
+377
+15% +$35.7K 0.02% 727
2016
Q4 		$218K Sell
2,459
-263
-10% -$20.7K 0.02% 770
2016
Q3 		$179K Sell
2,722
-73
-3% -$4.8K 0.01% 807
2016
Q2 		$163K Sell
2,795
-1,676
-37% -$116K 0.01% 841
2016
Q1 		$367K Buy
4,471
+163
+4% +$12K 0.03% 499
2015
Q4 		$347K Buy
4,308
+96
+2% +$7.6K 0.03% 507
2015
Q3 		$335K Sell
4,212
-66
-2% -$5.04K 0.03% 519
2015
Q2 		$276K Buy
+4,278
New +$276K 0.02% 564

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LS Investment Advisors's ALK Position: Q1 2021 in Review

LS Investment Advisors sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 4,294 shares — an estimated $223K sold.

LS Investment Advisors first reported a position in ALK in Q2 2015 and held it in 23 quarters. The position peaked at $400K in Q4 2019. 532 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

  • LS Investment Advisors reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,294 Alaska Air shares in Q1 2021, an estimated $223K.
  • LS Investment Advisors first reported a position in Alaska Air in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Alaska Air position peaked at $400K in Q4 2019.
  • 532 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.