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AJO LP’s Alaska Air ALK Stock Holding History

AJO LP’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
-116,566
Closed -$3.32M – 682
2020
Q1 		$3.32M Buy
+116,566
New +$6.34M 0.03% 292
2019
Q1 		– Sell
-36,410
Closed -$2.22M – 656
2018
Q4 		$2.22M Buy
+36,410
New +$2.35M 0.01% 438
2017
Q3 		– Sell
-204,743
Closed -$18.4M – 560
2017
Q2 		$18.4M Sell
204,743
-438,714
-68% -$38.5M 0.08% 185
2017
Q1 		$59.3M Buy
643,457
+476,786
+286% +$45.1M 0.25% 99
2016
Q4 		$14.8M Buy
166,671
+76,292
+84% +$6.01M 0.06% 175
2016
Q3 		$5.95M Sell
90,379
-2,836,226
-97% -$187M 0.03% 260
2016
Q2 		$171M Sell
2,926,605
-68,088
-2% -$4.7M 0.76% 43
2016
Q1 		$246M Buy
2,994,693
+76,044
+3% +$5.62M 1.06% 26
2015
Q4 		$235M Buy
2,918,649
+42,568
+1% +$3.37M 1.02% 26
2015
Q3 		$229M Sell
2,876,081
-414,079
-13% -$31.6M 1.05% 24
2015
Q2 		$212M Buy
3,290,160
+57,630
+2% +$3.71M 0.9% 35
2015
Q1 		$214M Sell
3,232,530
-404,250
-11% -$26.2M 0.89% 39
2014
Q4 		$217M Buy
3,636,780
+59,860
+2% +$3.15M 0.92% 39
2014
Q3 		$156M Buy
3,576,920
+2,253,920
+170% +$105M 0.69% 61
2014
Q2 		$62.9M Buy
1,323,000
+1,286,200
+3,495% +$61.3M 0.27% 103
2014
Q1 		$1.72M Buy
+36,800
New +$1.53M 0.01% 309
2013
Q4 		– Sell
-14,200
Closed -$445K – 439
2013
Q3 		$445K Sell
14,200
-3,773,400
-100% -$113M ﹤0.01% 456
2013
Q2 		$98.5M Buy
+3,787,600
New +$112M 0.46% 75

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AJO LP's ALK Position: Q2 2020 in Review

AJO LP sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 116,566 shares — an estimated $3.32M sold.

AJO LP first reported a position in ALK in Q2 2013 and held it in 18 quarters. The position peaked at $246M in Q1 2016. 434 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • AJO LP reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 116,566 Alaska Air shares in Q2 2020, an estimated $3.32M.
  • AJO LP first reported a position in Alaska Air in Q2 2013 and held it in 18 quarters.
  • AJO LP's Alaska Air position peaked at $246M in Q1 2016.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.