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Sowell Financial Services’s Alaska Air ALK Stock Holding History

Sowell Financial Services’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
-6,771
Closed -$454K – 587
2021
Q1 		$454K Sell
6,771
-856
-11% -$51.4K 0.02% 682
2020
Q4 		$397K Buy
7,627
+1,895
+33% +$85.2K 0.02% 596
2020
Q3 		$210K Buy
5,732
+843
+17% +$31.6K 0.01% 708
2020
Q2 		$177K Sell
4,889
-453
-8% -$14.7K 0.01% 763
2020
Q1 		$152K Sell
5,342
-65
-1% -$3.54K 0.01% 726
2019
Q4 		$366K Sell
5,407
-921
-15% -$62.9K 0.03% 536
2019
Q3 		$411K Buy
+6,328
New +$399K 0.03% 461
2019
Q1 		$300K Buy
5,338
+261
+5% +$15.9K 0.03% 453
2018
Q4 		$309K Buy
5,077
+98
+2% +$6.34K 0.04% 382
2018
Q3 		$343K Buy
+4,979
New +$323K 0.05% 252

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return