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AGF Investments Inc’s Alaska Air ALK Stock Holding History

AGF Investments Inc’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
Q3 		– Sell
-200,517
Closed -$7.27M – 813
2020
Q2 		$7.27M Sell
200,517
-868,831
-81% -$28.3M 0.08% 197
2020
Q1 		$30.4M Sell
1,069,348
-125,541
-11% -$6.83M 0.37% 91
2019
Q4 		$81M Sell
1,194,889
-54,944
-4% -$3.75M 0.97% 26
2019
Q3 		$81.1M Sell
1,249,833
-19,567
-2% -$1.23M 1.02% 22
2019
Q2 		$81.1M Buy
1,269,400
+7,992
+0.6% +$486K 0.98% 24
2019
Q1 		$70.8M Sell
1,261,408
-16,234
-1% -$991K 0.8% 38
2018
Q4 		$77.7M Sell
1,277,642
-104,615
-8% -$6.77M 0.93% 30
2018
Q3 		$95.2M Buy
1,382,257
+549,312
+66% +$35.6M 0.96% 27
2018
Q2 		$50.3M Buy
832,945
+43,271
+5% +$2.68M 0.52% 69
2018
Q1 		$48.9M Sell
789,674
-58,139
-7% -$3.86M 0.53% 63
2017
Q4 		$62.3M Buy
847,813
+25,370
+3% +$1.8M 0.61% 60
2017
Q3 		$62.7M Sell
822,443
-45,761
-5% -$3.74M 0.68% 51
2017
Q2 		$77.9M Buy
868,204
+133,337
+18% +$11.7M 0.89% 31
2017
Q1 		$67.7M Buy
+734,867
New +$69.5M 0.74% 48
2014
Q3 		– Sell
-131,852
Closed -$6.27M – 385
2014
Q2 		$6.27M Hold
131,852
– – 0.06% 228
2014
Q1 		$6.15M Hold
131,852
– – 0.06% 231
2013
Q4 		$4.84M Hold
131,852
– – 0.05% 249
2013
Q3 		$4.12M Buy
131,852
+19,000
+17% +$567K 0.05% 252
2013
Q2 		$2.93M Buy
+112,852
New +$3.33M 0.03% 274

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

AGF Investments Inc's ALK Position: Q3 2020 in Review

AGF Investments Inc sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 200,517 shares — an estimated $7.27M sold.

AGF Investments Inc first reported a position in ALK in Q2 2013 and held it in 19 quarters. The position peaked at $95.2M in Q3 2018. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

  • AGF Investments Inc reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
  • AGF Investments Inc sold 200,517 Alaska Air shares in Q3 2020, an estimated $7.27M.
  • AGF Investments Inc first reported a position in Alaska Air in Q2 2013 and held it in 19 quarters.
  • AGF Investments Inc's Alaska Air position peaked at $95.2M in Q3 2018.
  • 443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on AGF Investments Inc's 13F filing for Q3 2020, filed 12 Nov 2020.