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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Sowell Financial Services's ALK Position: Q2 2021 in Review

Sowell Financial Services sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 6,771 shares — an estimated $454K sold.

Sowell Financial Services first reported a position in ALK in Q3 2018 and held it in 10 quarters. The position peaked at $454K in Q1 2021. 519 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

Sowell Financial Services reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 6,771 Alaska Air shares in Q2 2021, an estimated $454K.
Sowell Financial Services first reported a position in Alaska Air in Q3 2018 and held it in 10 quarters.
Sowell Financial Services's Alaska Air position peaked at $454K in Q1 2021.
519 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.