Valley Wealth Managers’s Alaska Air ALK Stock Holding History

Valley Wealth Managers’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	-3,030	Closed	-$210K	–	200
2021 Q1	$210K	Buy	+3,030	New	+$182K	0.02%	160
2020 Q1	–	Sell	-3,142	Closed	-$213K	–	162
2019 Q4	$213K	Hold	3,142	–	–	0.02%	179
2019 Q3	$204K	Sell	3,142 -770	-20%	-$48.5K	0.02%	186
2019 Q2	$250K	Sell	3,912 -5,538	-59%	-$337K	0.03%	176
2019 Q1	$530K	Buy	+9,450	New	+$577K	0.06%	149

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

Valley Wealth Managers's ALK Position: Q2 2021 in Review

Valley Wealth Managers sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 3,030 shares — an estimated $210K sold.

Valley Wealth Managers first reported a position in ALK in Q1 2019 and held it in 5 quarters. The position peaked at $530K in Q1 2019. 519 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

Valley Wealth Managers reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
Valley Wealth Managers sold 3,030 Alaska Air shares in Q2 2021, an estimated $210K.
Valley Wealth Managers first reported a position in Alaska Air in Q1 2019 and held it in 5 quarters.
Valley Wealth Managers's Alaska Air position peaked at $530K in Q1 2019.
519 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Valley Wealth Managers's 13F filing for Q2 2021, filed 3 Aug 2021.