O'Keefe Stevens Advisory’s Alaska Air ALK Stock Holding History

O'Keefe Stevens Advisory’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	-68,066	Closed	-$3.54M	–	40
2020 Q4	$3.54M	Sell	68,066 -5,255	-7%	-$236K	2.43%	15
2020 Q3	$2.69M	Sell	73,321 -6,325	-8%	-$237K	2.09%	15
2020 Q2	$2.89M	Buy	+79,646	New	+$2.59M	2.5%	13
2019 Q4	$5.05M	Sell	75,766 -1,144	-1%	-$78.1K	3.82%	10
2019 Q3	$4.99M	Sell	76,910 -344	-0.4%	-$21.7K	3.84%	12
2019 Q2	$4.94M	Buy	77,254 +332	+0.4%	+$20.2K	3.69%	13
2019 Q1	$4.32M	Buy	76,922 +309	+0.4%	+$18.9K	3.36%	15
2018 Q4	$4.66M	Sell	76,613 -923	-1%	-$59.7K	4.2%	9
2018 Q3	$5.34M	Buy	77,536 +518	+0.7%	+$33.6K	3.78%	12
2018 Q2	$4.65M	Buy	+77,018	New	+$4.77M	3.71%	12

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

USGIU

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Keefe Stevens Advisory's ALK Position: Q1 2021 in Review

O'Keefe Stevens Advisory sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 68,066 shares — an estimated $3.54M sold.

O'Keefe Stevens Advisory first reported a position in ALK in Q2 2018 and held it in 10 quarters. The position peaked at $5.34M in Q3 2018. 531 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

O'Keefe Stevens Advisory reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
O'Keefe Stevens Advisory sold 68,066 Alaska Air shares in Q1 2021, an estimated $3.54M.
O'Keefe Stevens Advisory first reported a position in Alaska Air in Q2 2018 and held it in 10 quarters.
O'Keefe Stevens Advisory's Alaska Air position peaked at $5.34M in Q3 2018.
531 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2021, filed 12 Apr 2021.