NorthCoast Asset Management’s Alaska Air ALK Stock Holding History

NorthCoast Asset Management’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 Q3	$337K	Hold	5,746	–	–	0.01%	378
2021 Q2	$347K	Buy	5,746 +63	+1%	+$4.25K	0.01%	370
2021 Q1	$394K	Hold	5,683	–	–	0.02%	334
2020 Q4	$296K	Hold	5,683	–	–	0.01%	314
2020 Q3	$208K	Sell	5,683 -209	-4%	-$7.83K	0.01%	332
2020 Q2	$214K	Buy	+5,892	New	+$192K	0.01%	325
2019 Q2	–	Sell	-305,755	Closed	-$17.2M	–	251
2019 Q1	$17.2M	Sell	305,755 -1,323	-0.4%	-$80.8K	1.12%	37
2018 Q4	$18.7M	Buy	+307,078	New	+$19.9M	1.42%	23
2016 Q4	–	Sell	-32,589	Closed	-$2.15M	–	160
2016 Q3	$2.15M	Sell	32,589 -2,102	-6%	-$138K	0.17%	72
2016 Q2	$2.02M	Buy	+34,691	New	+$2.4M	0.14%	79
2014 Q4	–	Sell	-77,226	Closed	-$3.36M	–	147
2014 Q3	$3.36M	Buy	+77,226	New	+$3.58M	0.17%	73

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USGIU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthCoast Asset Management's ALK Position: Q3 2021 in Review

NorthCoast Asset Management held its Alaska Air (ALK) position steady in Q3 2021 at 5,746 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #378.

NorthCoast Asset Management first reported a position in ALK in Q3 2014 and has held it in 11 quarters since. The position peaked at $18.7M in Q4 2018. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

NorthCoast Asset Management held 5,746 shares of Alaska Air worth $337K as of Q3 2021.
NorthCoast Asset Management left its Alaska Air share count unchanged in Q3 2021.
Alaska Air made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #378 holding.
NorthCoast Asset Management first reported a position in Alaska Air in Q3 2014 and has held it in 11 quarters since.
NorthCoast Asset Management's Alaska Air position peaked at $18.7M in Q4 2018.
534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.