Winmill & Co’s Alaska Air ALK Stock Holding History

Winmill & Co’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	-65,000	Closed	-$3.92M	–	84
2021 Q2	$3.92M	Hold	65,000	–	–	1.41%	34
2021 Q1	$4.5M	Hold	65,000	–	–	1.66%	23
2020 Q4	$3.38M	Hold	65,000	–	–	1.33%	33
2020 Q3	$2.38M	Hold	65,000	–	–	0.98%	48
2020 Q2	$2.36M	Buy	65,000 +23,000	+55%	+$749K	0.95%	51
2020 Q1	$1.2M	Hold	42,000	–	–	0.65%	67
2019 Q4	$2.85M	Hold	42,000	–	–	0.97%	50
2019 Q3	$2.73M	Buy	+42,000	New	+$2.65M	1.16%	39

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winmill & Co's ALK Position: Q3 2021 in Review

Winmill & Co sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 65,000 shares — an estimated $3.92M sold.

Winmill & Co first reported a position in ALK in Q3 2019 and held it in 8 quarters. The position peaked at $4.5M in Q1 2021. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

Winmill & Co reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
Winmill & Co sold 65,000 Alaska Air shares in Q3 2021, an estimated $3.92M.
Winmill & Co first reported a position in Alaska Air in Q3 2019 and held it in 8 quarters.
Winmill & Co's Alaska Air position peaked at $4.5M in Q1 2021.
534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Winmill & Co's 13F filing for Q3 2021, filed 12 Nov 2021.