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West Oak Capital’s Alaska Air ALK Stock Holding History

West Oak Capital’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
-200
Closed -$14K – 360
2021
Q1 		$14K Buy
+200
New +$12K 0.01% 253
2017
Q3 		– Sell
-100
Closed -$8.98K – 332
2017
Q2 		$8.98K Hold
100
– – 0.01% 287
2017
Q1 		$9.22K Buy
+100
New +$9.46K 0.01% 304

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
Geode Capital Management
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

West Oak Capital's ALK Position: Q2 2021 in Review

West Oak Capital sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 200 shares — an estimated $14K sold.

West Oak Capital first reported a position in ALK in Q1 2017 and held it in 3 quarters. The position peaked at $14K in Q1 2021. 519 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

  • West Oak Capital reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
  • West Oak Capital sold 200 Alaska Air shares in Q2 2021, an estimated $14K.
  • West Oak Capital first reported a position in Alaska Air in Q1 2017 and held it in 3 quarters.
  • West Oak Capital's Alaska Air position peaked at $14K in Q1 2021.
  • 519 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on West Oak Capital's 13F filing for Q2 2021, filed 20 Jul 2021.