PAMG
ALK icon

Patton Albertson Miller Group’s Alaska Air ALK Stock Holding History

Patton Albertson Miller Group’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
2020
Q4 		– Sell
-17,316
Closed -$634K – 207
2020
Q3 		$634K Sell
17,316
-5,285
-23% -$198K 0.18% 122
2020
Q2 		$820K Sell
22,601
-5,430
-19% -$177K 0.24% 111
2020
Q1 		$798K Buy
28,031
+1,496
+6% +$81.4K 0.27% 106
2019
Q4 		$1.8M Buy
26,535
+1,543
+6% +$105K 0.47% 73
2019
Q3 		$1.62M Buy
24,992
+502
+2% +$31.6K 0.46% 74
2019
Q2 		$1.57M Buy
24,490
+3,462
+16% +$211K 0.45% 79
2019
Q1 		$1.18M Buy
21,028
+2,020
+11% +$123K 0.6% 57
2018
Q4 		$1.26M Sell
19,008
-3,670
-16% -$237K 0.67% 49
2018
Q3 		$1.39M Sell
22,678
-455
-2% -$29.5K 0.7% 48
2018
Q2 		$1.4M Buy
23,133
+1,528
+7% +$94.6K 0.71% 50
2018
Q1 		$1.34M Sell
21,605
-225
-1% -$14.9K 0.6% 55
2017
Q4 		$1.6M Buy
+21,830
New +$1.55M 0.65% 47

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Patton Albertson Miller Group's ALK Position: Q4 2020 in Review

Patton Albertson Miller Group sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 17,316 shares — an estimated $634K sold.

Patton Albertson Miller Group first reported a position in ALK in Q4 2017 and held it in 12 quarters. The position peaked at $1.8M in Q4 2019. 497 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

  • Patton Albertson Miller Group reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
  • Patton Albertson Miller Group sold 17,316 Alaska Air shares in Q4 2020, an estimated $634K.
  • Patton Albertson Miller Group first reported a position in Alaska Air in Q4 2017 and held it in 12 quarters.
  • Patton Albertson Miller Group's Alaska Air position peaked at $1.8M in Q4 2019.
  • 497 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Patton Albertson Miller Group's 13F filing for Q4 2020, filed 25 Feb 2021.