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Private Capital Group’s Alaska Air ALK Stock Holding History

Private Capital 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
2021
Q2 		– Sell
-810
Closed -$56K – 2110
2021
Q1 		$56K Sell
810
-434
-35% -$26.1K 0.01% 590
2020
Q4 		$65K Buy
+1,244
New +$56K 0.01% 662
2020
Q2 		– Sell
-116
Closed -$3K – 1994
2020
Q1 		$3K Sell
116
-106
-48% -$5.76K ﹤0.01% 1583
2019
Q4 		$15K Sell
222
-80
-26% -$5.46K ﹤0.01% 1206
2019
Q3 		$20K Sell
302
-251
-45% -$15.8K ﹤0.01% 1188
2019
Q2 		$33K Sell
553
-313
-36% -$19K 0.01% 847
2019
Q1 		$49K Buy
866
+26
+3% +$1.59K 0.01% 783
2018
Q4 		$51K Sell
840
-6
-0.7% -$388 0.01% 654
2018
Q3 		$58K Buy
846
+293
+53% +$19K 0.01% 640
2018
Q2 		$33K Buy
553
+342
+162% +$21.2K 0.01% 880
2018
Q1 		$13K Sell
211
-1,021
-83% -$67.8K ﹤0.01% 1246
2017
Q4 		$91K Buy
+1,232
New +$87.6K 0.02% 448

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Private Capital Group's ALK Position: Q2 2021 in Review

Private Capital Group sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 810 shares — an estimated $56K sold.

Private Capital Group first reported a position in ALK in Q4 2017 and held it in 12 quarters. The position peaked at $91K in Q4 2017. 519 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

  • Private Capital Group reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
  • Private Capital Group sold 810 Alaska Air shares in Q2 2021, an estimated $56K.
  • Private Capital Group first reported a position in Alaska Air in Q4 2017 and held it in 12 quarters.
  • Private Capital Group's Alaska Air position peaked at $91K in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.