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Weil Company’s Alaska Air ALK Stock Holding History

Weil Company’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
-6,244
Closed -$325K – 142
2020
Q4 		$325K Buy
6,244
+544
+10% +$24.5K 0.19% 94
2020
Q3 		$209K Buy
+5,700
New +$213K 0.15% 102
2020
Q1 		– Sell
-11,251
Closed -$762K – 96
2019
Q4 		$762K Sell
11,251
-4,949
-31% -$338K 0.58% 37
2019
Q3 		$1.05M Sell
16,200
-5,000
-24% -$315K 0.78% 29
2019
Q2 		$1.35M Sell
21,200
-200
-0.9% -$12.2K 1.1% 25
2019
Q1 		$1.2M Hold
21,400
– – 1% 26
2018
Q4 		$1.3M Sell
21,400
-1,082
-5% -$70K 1.18% 24
2018
Q3 		$1.39M Sell
22,482
-2,000
-8% -$130K 1.15% 25
2018
Q2 		$1.48M Buy
24,482
+1,555
+7% +$96.3K 1.25% 22
2018
Q1 		$1.42M Buy
22,927
+1,627
+8% +$108K 1.33% 24
2017
Q4 		$1.57M Buy
+21,300
New +$1.51M 1.43% 21

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
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weil Company's ALK Position: Q1 2021 in Review

Weil Company sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 6,244 shares — an estimated $325K sold.

Weil Company first reported a position in ALK in Q4 2017 and held it in 11 quarters. The position peaked at $1.57M in Q4 2017. 532 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

  • Weil Company reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
  • Weil Company sold 6,244 Alaska Air shares in Q1 2021, an estimated $325K.
  • Weil Company first reported a position in Alaska Air in Q4 2017 and held it in 11 quarters.
  • Weil Company's Alaska Air position peaked at $1.57M in Q4 2017.
  • 532 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on Weil Company's 13F filing for Q1 2021, filed 12 May 2021.