SIA
ALK icon

Soltis Investment Advisors’s Alaska Air ALK Stock Holding History

Soltis Investment Advisors’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 		– Sell
-9,742
Closed -$357K – 217
2020
Q3 		$357K Sell
9,742
-1,064
-10% -$39.9K 0.08% 151
2020
Q2 		$392K Buy
+10,806
New +$352K 0.1% 134

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
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
Victory Capital Management
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
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

Soltis Investment Advisors's ALK Position: Q4 2020 in Review

Soltis Investment Advisors sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 9,742 shares — an estimated $357K sold.

Soltis Investment Advisors first reported a position in ALK in Q2 2020 and held it in 2 quarters. The position peaked at $392K in Q2 2020. 497 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

  • Soltis Investment Advisors reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
  • Soltis Investment Advisors sold 9,742 Alaska Air shares in Q4 2020, an estimated $357K.
  • Soltis Investment Advisors first reported a position in Alaska Air in Q2 2020 and held it in 2 quarters.
  • Soltis Investment Advisors's Alaska Air position peaked at $392K in Q2 2020.
  • 497 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Soltis Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.