Malaga Cove Capital’s Alaska Air ALK Stock Holding History

Malaga Cove Capital’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	-22,136	Closed	-$1.54M	–	151
2021 Q1	$1.54M	Hold	22,136	–	–	0.66%	54
2020 Q4	$1.11M	Sell	22,136 -1,783	-7%	-$80.2K	0.52%	73
2020 Q3	$876K	Buy	23,919 +443	+2%	+$16.6K	0.51%	73
2020 Q2	$851K	Sell	23,476 -195	-0.8%	-$6.35K	0.52%	79
2020 Q1	$680K	Sell	23,671 -1,327	-5%	-$72.2K	0.56%	70
2019 Q4	$1.69M	Sell	24,998 -224	-0.9%	-$15.3K	1.05%	17
2019 Q3	$1.64M	Sell	25,222 -70	-0.3%	-$4.41K	1.11%	19
2019 Q2	$1.62M	Sell	25,292 -673	-3%	-$40.9K	1.04%	22
2019 Q1	$1.46M	Buy	25,965 +2,362	+10%	+$144K	0.89%	28
2018 Q4	$1.43M	Buy	23,603 +2,582	+12%	+$167K	0.99%	26
2018 Q3	$1.45M	Buy	21,021 +269	+1%	+$17.4K	0.79%	34
2018 Q2	$1.25M	Buy	20,752 +1,763	+9%	+$109K	0.63%	48
2018 Q1	$1.18M	Buy	+18,989	New	+$1.26M	0.63%	50

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

Malaga Cove Capital's ALK Position: Q2 2021 in Review

Malaga Cove Capital sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 22,136 shares — an estimated $1.54M sold.

Malaga Cove Capital first reported a position in ALK in Q1 2018 and held it in 13 quarters. The position peaked at $1.69M in Q4 2019. 519 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

Malaga Cove Capital reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
Malaga Cove Capital sold 22,136 Alaska Air shares in Q2 2021, an estimated $1.54M.
Malaga Cove Capital first reported a position in Alaska Air in Q1 2018 and held it in 13 quarters.
Malaga Cove Capital's Alaska Air position peaked at $1.69M in Q4 2019.
519 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Malaga Cove Capital's 13F filing for Q2 2021, filed 27 Jul 2021.