San Francisco Sentry Investment Group’s Alaska Air ALK Stock Holding History

San Francisco Sentry Investment 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	$2K	Hold	36	–	–	﹤0.01%	624
2021 Q1	$2K	Hold	36	–	–	﹤0.01%	655
2020 Q4	$2K	Hold	36	–	–	﹤0.01%	616
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	632
2020 Q2	$1K	Buy	36 +14	+64%	+$456	﹤0.01%	627
2020 Q1	$1K	Buy	22 +9	+69%	+$489	﹤0.01%	705
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	794
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	796
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	802
2019 Q1	$1K	Sell	13 -14	-52%	-$855	﹤0.01%	828
2018 Q4	$2K	Buy	+27	New	+$1.75K	﹤0.01%	737
2018 Q2	–	Sell	-400	Closed	-$25K	–	749
2018 Q1	$25K	Buy	400 +225	+129%	+$14.9K	0.01%	543
2017 Q4	$13K	Buy	+175	New	+$12.4K	﹤0.01%	637
2017 Q3	–	Sell	-100	Closed	-$9K	–	912
2017 Q2	$9K	Buy	+100	New	+$8.77K	﹤0.01%	542

Other funds holding ALK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

San Francisco Sentry Investment Group's ALK Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Alaska Air (ALK) position steady in Q2 2021 at 36 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

San Francisco Sentry Investment Group first reported a position in ALK in Q2 2017 and has held it in 14 quarters since. The position peaked at $25K in Q1 2018. 517 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

San Francisco Sentry Investment Group held 36 shares of Alaska Air worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its Alaska Air share count unchanged in Q2 2021.
Alaska Air made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #624 holding.
San Francisco Sentry Investment Group first reported a position in Alaska Air in Q2 2017 and has held it in 14 quarters since.
San Francisco Sentry Investment Group's Alaska Air position peaked at $25K in Q1 2018.
517 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.