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Peconic Partners’s Alaska Air ALK Stock Holding History

Peconic Partners’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
-102,757
Closed -$5.34M – 59
2020
Q4 		$5.34M Sell
102,757
-47,243
-31% -$2.12M 0.64% 20
2020
Q3 		$5.5M Buy
+150,000
New +$5.62M 0.98% 17

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peconic Partners's ALK Position: Q1 2021 in Review

Peconic Partners sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 102,757 shares — an estimated $5.34M sold.

Peconic Partners first reported a position in ALK in Q3 2020 and held it in 2 quarters. The position peaked at $5.5M in Q3 2020. 530 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

  • Peconic Partners reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
  • Peconic Partners sold 102,757 Alaska Air shares in Q1 2021, an estimated $5.34M.
  • Peconic Partners first reported a position in Alaska Air in Q3 2020 and held it in 2 quarters.
  • Peconic Partners's Alaska Air position peaked at $5.5M in Q3 2020.
  • 530 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on Peconic Partners's 13F filing for Q1 2021, filed 17 May 2021.