Stableford Capital II’s Alaska Air ALK Stock Holding History

Stableford Capital II’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 Q1	–	Sell	-22,826	Closed	-$1.19M	–	114
2020 Q4	$1.19M	Buy	+22,826	New	+$1.03M	0.7%	37

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stableford Capital II's ALK Position: Q1 2021 in Review

Stableford Capital II sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 22,826 shares — an estimated $1.19M sold.

Stableford Capital II first reported a position in ALK in Q4 2020 and held it in 1 quarter. The position peaked at $1.19M in Q4 2020. 530 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

Stableford Capital II reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
Stableford Capital II sold 22,826 Alaska Air shares in Q1 2021, an estimated $1.19M.
Stableford Capital II first reported a position in Alaska Air in Q4 2020 and held it in 1 quarter.
Stableford Capital II's Alaska Air position peaked at $1.19M in Q4 2020.
530 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on Stableford Capital II's 13F filing for Q1 2021, filed 3 May 2021.