Sonora Investment Management’s Alaska Air ALK Stock Holding History

Sonora Investment 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
2021 Q3	$139K	Buy	2,374 +658	+38%	+$37.9K	0.02%	250
2021 Q2	$104K	Buy	1,716 +42	+3%	+$2.83K	0.01%	272
2021 Q1	$116K	Sell	1,674 -210	-11%	-$12.6K	0.01%	380
2020 Q4	$98K	Buy	1,884 +1,400	+289%	+$63K	0.01%	423
2020 Q3	$18K	Hold	484	–	–	﹤0.01%	942
2020 Q2	$18K	Buy	484 +450	+1,324%	+$14.7K	﹤0.01%	830
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	1558
2019 Q4	$2K	Buy	+34	New	+$2.32K	﹤0.01%	1569
2019 Q3	–	Sell	-204	Closed	-$13K	–	1675
2019 Q2	$13K	Sell	204 -96	-32%	-$5.84K	﹤0.01%	1028
2019 Q1	$17K	Buy	+300	New	+$18.3K	﹤0.01%	841
2016 Q2	–	Sell	-10	Closed	-$745	–	871
2016 Q1	$745	Buy	+10	New	+$739	﹤0.01%	900

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sonora Investment Management's ALK Position: Q3 2021 in Review

Sonora Investment Management increased its Alaska Air (ALK) stake by 38% in Q3 2021, buying an estimated $37.9K and bringing the position to 2,374 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #250.

Sonora Investment Management first reported a position in ALK in Q1 2016 and has held it in 11 quarters since. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

Sonora Investment Management held 2,374 shares of Alaska Air worth $139K as of Q3 2021.
Sonora Investment Management bought 658 Alaska Air shares in Q3 2021, an estimated $37.9K.
Alaska Air made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #250 holding.
Sonora Investment Management first reported a position in Alaska Air in Q1 2016 and has held it in 11 quarters since.
534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.