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PFS Investments’s Alaska Air ALK Stock Holding History

PFS Investments’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
-27,632
Closed -$1.91M – 371
2021
Q1 		$1.91M Buy
27,632
+4,934
+22% +$297K 0.05% 237
2020
Q4 		$1.14M Buy
+22,698
New +$1.02M 0.03% 249

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

PFS Investments's ALK Position: Q2 2021 in Review

PFS Investments sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 27,632 shares — an estimated $1.91M sold.

PFS Investments first reported a position in ALK in Q4 2020 and held it in 2 quarters. The position peaked at $1.91M in Q1 2021. 517 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

  • PFS Investments reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
  • PFS Investments sold 27,632 Alaska Air shares in Q2 2021, an estimated $1.91M.
  • PFS Investments first reported a position in Alaska Air in Q4 2020 and held it in 2 quarters.
  • PFS Investments's Alaska Air position peaked at $1.91M in Q1 2021.
  • 517 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on PFS Investments's 13F filing for Q2 2021, filed 13 Aug 2021.