Point View Wealth Management’s Alaska Air ALK Stock Holding History

Point View Wealth 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
2020 Q4	$304K	Sell	5,850 -275	-4%	-$12.4K	0.12%	205
2020 Q3	$224K	Sell	6,125 -991	-14%	-$37.1K	0.11%	227
2020 Q2	$258K	Sell	7,116 -154	-2%	-$5.01K	0.12%	206
2020 Q1	$207K	Buy	7,270 +12	+0.2%	+$653	0.11%	214
2019 Q4	$492K	Sell	7,258 -690	-9%	-$47.1K	0.2%	151
2019 Q3	$516K	Sell	7,948 -323	-4%	-$20.4K	0.23%	136
2019 Q2	$529K	Sell	8,271 -51	-0.6%	-$3.1K	0.23%	142
2019 Q1	$467K	Sell	8,322 -295	-3%	-$18K	0.21%	148
2018 Q4	$524K	Buy	8,617 +1,692	+24%	+$109K	0.26%	127
2018 Q3	$477K	Buy	6,925 +1,726	+33%	+$112K	0.21%	151
2018 Q2	$314K	Buy	5,199 +1,132	+28%	+$70.1K	0.15%	187
2018 Q1	$252K	Buy	4,067 +657	+19%	+$43.6K	0.12%	204
2017 Q4	$251K	Buy	+3,410	New	+$242K	0.12%	203

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Point View Wealth Management's ALK Position: Q4 2020 in Review

Point View Wealth Management reduced its Alaska Air (ALK) stake by 4.5% in Q4 2020, selling an estimated $12.4K and leaving 5,850 shares worth $304K. The position accounts for 0.12% of the portfolio, ranked #205.

Point View Wealth Management first reported a position in ALK in Q4 2017 and has held it in 13 quarters since. The position peaked at $529K in Q2 2019. 497 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

Point View Wealth Management held 5,850 shares of Alaska Air worth $304K as of Q4 2020.
Point View Wealth Management sold 275 Alaska Air shares in Q4 2020, an estimated $12.4K.
Alaska Air made up 0.12% of Point View Wealth Management's portfolio in Q4 2020, its #205 holding.
Point View Wealth Management first reported a position in Alaska Air in Q4 2017 and has held it in 13 quarters since.
Point View Wealth Management's Alaska Air position peaked at $529K in Q2 2019.
497 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.