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AGF Investments LLC’s Alaska Air ALK Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-70
Closed -$2K – 581
2020
Q1 		$2K Hold
70
– – ﹤0.01% 558
2019
Q4 		$5K Hold
70
– – ﹤0.01% 546
2019
Q3 		$5K Hold
70
– – ﹤0.01% 534
2019
Q2 		$4K Hold
70
– – ﹤0.01% 596
2019
Q1 		$4K Sell
70
-1,984
-97% -$121K ﹤0.01% 591
2018
Q4 		$125K Buy
2,054
+1,161
+130% +$75.1K 0.02% 382
2018
Q3 		$60K Buy
893
+156
+21% +$10.1K 0.01% 329
2018
Q2 		$45K Buy
737
+672
+1,034% +$41.6K 0.01% 376
2018
Q1 		$4K Sell
65
-14
-18% -$929 ﹤0.01% 582
2017
Q4 		$6K Buy
79
+18
+30% +$1.28K ﹤0.01% 656
2017
Q3 		$5K Hold
61
– – ﹤0.01% 703
2017
Q2 		$6K Hold
61
– – ﹤0.01% 666
2017
Q1 		$6K Sell
61
-79
-56% -$7.47K ﹤0.01% 675
2016
Q4 		$13K Buy
+140
New +$11K ﹤0.01% 424

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AGF Investments LLC's ALK Position: Q2 2020 in Review

AGF Investments LLC sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 70 shares — an estimated $2K sold.

AGF Investments LLC first reported a position in ALK in Q4 2016 and held it in 14 quarters. The position peaked at $125K in Q4 2018. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • AGF Investments LLC reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 70 Alaska Air shares in Q2 2020, an estimated $2K.
  • AGF Investments LLC first reported a position in Alaska Air in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's Alaska Air position peaked at $125K in Q4 2018.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.