MF
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Manchester Financial’s Alaska Air ALK Stock Holding History

Manchester Financial’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
-350
Closed -$24K – 101
2021
Q1 		$24K Hold
350
– – 0.01% 288
2020
Q4 		$18K Buy
350
+250
+250% +$11.2K 0.01% 296
2020
Q3 		$4K Hold
100
– – ﹤0.01% 416
2020
Q2 		$4K Buy
+100
New +$3.26K ﹤0.01% 394

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
Geode Capital Management
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

Manchester Financial's ALK Position: Q2 2021 in Review

Manchester Financial sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 350 shares — an estimated $24K sold.

Manchester Financial first reported a position in ALK in Q2 2020 and held it in 4 quarters. The position peaked at $24K in Q1 2021. 519 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

  • Manchester Financial reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 350 Alaska Air shares in Q2 2021, an estimated $24K.
  • Manchester Financial first reported a position in Alaska Air in Q2 2020 and held it in 4 quarters.
  • Manchester Financial's Alaska Air position peaked at $24K in Q1 2021.
  • 519 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.