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Wealth Quarterback’s Alaska Air ALK Stock Holding History

Wealth Quarterback’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 		$2K Hold
21
– – ﹤0.01% 696
2021
Q2 		$2K Buy
+21
New +$1.42K ﹤0.01% 729
2020
Q2 		– Sell
-21
Closed -$590 – 135
2020
Q1 		$590 Hold
21
– – ﹤0.01% 877
2019
Q4 		$1.39K Buy
+21
New +$1.43K ﹤0.01% 804

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealth Quarterback's ALK Position: Q3 2021 in Review

Wealth Quarterback held its Alaska Air (ALK) position steady in Q3 2021 at 21 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Wealth Quarterback first reported a position in ALK in Q4 2019 and has held it in 4 quarters since. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

  • Wealth Quarterback held 21 shares of Alaska Air worth $2K as of Q3 2021.
  • Wealth Quarterback left its Alaska Air share count unchanged in Q3 2021.
  • Alaska Air made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #696 holding.
  • Wealth Quarterback first reported a position in Alaska Air in Q4 2019 and has held it in 4 quarters since.
  • 534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.