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Weaver Consulting Group’s Alaska Air ALK Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-816
Closed -$30K – 163
2020
Q3 		$30K Buy
816
+121
+17% +$4.53K 0.02% 336
2020
Q2 		$25K Buy
695
+295
+74% +$9.61K 0.01% 354
2020
Q1 		$11K Hold
400
– – 0.01% 422
2019
Q4 		$26K Hold
400
– – 0.01% 328
2019
Q3 		$26K Hold
400
– – 0.01% 306
2019
Q2 		$26K Hold
400
– – 0.01% 303
2019
Q1 		$24K Buy
+400
New +$24.4K 0.01% 679

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Weaver Consulting Group's ALK Position: Q4 2020 in Review

Weaver Consulting Group sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 816 shares — an estimated $30K sold.

Weaver Consulting Group first reported a position in ALK in Q1 2019 and held it in 7 quarters. The position peaked at $30K in Q3 2020. 497 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

  • Weaver Consulting Group reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 816 Alaska Air shares in Q4 2020, an estimated $30K.
  • Weaver Consulting Group first reported a position in Alaska Air in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Alaska Air position peaked at $30K in Q3 2020.
  • 497 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.