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A.R.T. Advisors’s Alaska Air ALK Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-86,149
Closed -$5.84M – 77
2019
Q4 		$5.84M Buy
86,149
+1,900
+2% +$130K 0.29% 66
2019
Q3 		$5.47M Buy
84,249
+67,300
+397% +$4.24M 0.27% 63
2019
Q2 		$1.08M Buy
16,949
+256
+2% +$15.6K 0.06% 438
2019
Q1 		$937K Buy
16,693
+3,893
+30% +$238K 0.06% 508
2018
Q4 		$779K Sell
12,800
-3,700
-22% -$239K 0.05% 530
2018
Q3 		$1.14M Buy
+16,500
New +$1.07M 0.05% 525
2018
Q2 		– Sell
-9,300
Closed -$576K – 1392
2018
Q1 		$576K Sell
9,300
-2,900
-24% -$192K 0.02% 893
2017
Q4 		$896K Sell
12,200
-3,200
-21% -$228K 0.04% 667
2017
Q3 		$1.17M Buy
+15,400
New +$1.26M 0.06% 464
2017
Q1 		– Sell
-24,300
Closed -$2.16M – 1403
2016
Q4 		$2.16M Buy
24,300
+3,400
+16% +$268K 0.13% 238
2016
Q3 		$1.38M Sell
20,900
-19,932
-49% -$1.31M 0.45% 36
2016
Q2 		$2.38M Buy
40,832
+10,000
+32% +$691K 0.12% 265
2016
Q1 		$2.53M Buy
+30,832
New +$2.28M 0.11% 251
2013
Q3 		– Sell
-134,390
Closed -$3.49M – 1281
2013
Q2 		$3.49M Buy
+134,390
New +$3.96M 0.11% 250

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

A.R.T. Advisors's ALK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 86,149 shares — an estimated $5.84M sold.

A.R.T. Advisors first reported a position in ALK in Q2 2013 and held it in 14 quarters. The position peaked at $5.84M in Q4 2019. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • A.R.T. Advisors reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 86,149 Alaska Air shares in Q1 2020, an estimated $5.84M.
  • A.R.T. Advisors first reported a position in Alaska Air in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Alaska Air position peaked at $5.84M in Q4 2019.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.