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William Harnisch’s Alaska Air ALK Stock Holding History

William Harnisch’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
-102,757
Closed -$5.34M – 59
2020
Q4 		$5.34M Sell
102,757
-47,243
-31% -$2.12M 0.64% 20
2020
Q3 		$5.5M Buy
+150,000
New +$5.62M 0.98% 17

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

William Harnisch's ALK Position: Q1 2021 in Review

William Harnisch sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 102,757 shares — an estimated $5.34M sold.

William Harnisch first reported a position in ALK in Q3 2020 and held it in 2 quarters. The position peaked at $5.5M in Q3 2020. 531 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

  • William Harnisch reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
  • William Harnisch sold 102,757 Alaska Air shares in Q1 2021, an estimated $5.34M.
  • William Harnisch first reported a position in Alaska Air in Q3 2020 and held it in 2 quarters.
  • William Harnisch's Alaska Air position peaked at $5.5M in Q3 2020.
  • 531 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on Peconic Partners's 13F filing for Q1 2021, filed 17 May 2021.