WealthTrust Axiom’s Alaska Air ALK Stock Holding History

WealthTrust Axiom’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	–	Sell	-10,266	Closed	-$619K	–	260
2021 Q2	$619K	Sell	10,266 -3,651	-26%	-$246K	0.2%	106
2021 Q1	$963K	Sell	13,917 -2,166	-13%	-$130K	0.33%	73
2020 Q4	$836K	Sell	16,083 -1,000	-6%	-$45K	0.3%	74
2020 Q3	$625K	Sell	17,083 -3,311	-16%	-$124K	0.27%	82
2020 Q2	$739K	Sell	20,394 -17,484	-46%	-$569K	0.33%	72
2020 Q1	$1.08M	Sell	37,878 -2,240	-6%	-$122K	0.53%	50
2019 Q4	$2.72M	Buy	40,118 +369	+0.9%	+$25.2K	0.91%	34
2019 Q3	$2.58M	Sell	39,749 -499	-1%	-$31.4K	0.91%	33
2019 Q2	$2.57M	Buy	40,248 +1,648	+4%	+$100K	0.89%	33
2019 Q1	$2.17M	Sell	38,600 -88	-0.2%	-$5.37K	0.77%	37
2018 Q4	$2.35M	Buy	38,688 +14,973	+63%	+$968K	0.96%	33
2018 Q3	$1.63M	Buy	23,715 +2,301	+11%	+$149K	0.55%	52
2018 Q2	$1.29M	Buy	21,414 +9,614	+81%	+$595K	0.46%	56
2018 Q1	$731K	Buy	11,800 +8,500	+258%	+$564K	0.27%	87
2017 Q4	$242K	Buy	+3,300	New	+$235K	0.09%	186

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

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

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

USGIU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust Axiom's ALK Position: Q3 2021 in Review

WealthTrust Axiom sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 10,266 shares — an estimated $619K sold.

WealthTrust Axiom first reported a position in ALK in Q4 2017 and held it in 15 quarters. The position peaked at $2.72M in Q4 2019. 533 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

WealthTrust Axiom reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
WealthTrust Axiom sold 10,266 Alaska Air shares in Q3 2021, an estimated $619K.
WealthTrust Axiom first reported a position in Alaska Air in Q4 2017 and held it in 15 quarters.
WealthTrust Axiom's Alaska Air position peaked at $2.72M in Q4 2019.
533 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on WealthTrust Axiom's 13F filing for Q3 2021, filed 14 Oct 2021.