Alpha Windward’s Alaska Air ALK Stock Holding History

Alpha Windward’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 Q4	–	Sell	-398	Closed	-$15K	–	18
2020 Q3	$15K	Hold	398	–	–	0.01%	317
2020 Q2	$14K	Sell	398 -7,262	-95%	-$236K	0.01%	349
2020 Q1	$218K	Buy	7,660 +480	+7%	+$26.1K	0.19%	211
2019 Q4	$486K	Sell	7,180 -217	-3%	-$14.8K	0.31%	105
2019 Q3	$480K	Sell	7,397 -360	-5%	-$22.7K	0.32%	61
2019 Q2	$496K	Buy	7,757 +292	+4%	+$17.8K	0.32%	90
2019 Q1	$419K	Buy	7,465 +60	+0.8%	+$3.66K	0.28%	155
2018 Q4	$451K	Buy	+7,405	New	+$479K	0.33%	71
2016 Q2	–	Sell	-356	Closed	-$29K	–	406
2016 Q1	$29K	Hold	356	–	–	0.02%	346
2015 Q4	$29K	Buy	+356	New	+$28.2K	0.02%	339
2015 Q2	–	Sell	-546	Closed	-$36K	–	420
2015 Q1	$36K	Sell	546 -8,400	-94%	-$545K	0.02%	325
2014 Q4	$535K	Sell	8,946 -1,466	-14%	-$77.2K	0.35%	35
2014 Q3	$453K	Buy	10,412 +9,780	+1,547%	+$454K	0.32%	68
2014 Q2	$30K	Sell	632 -11,404	-95%	-$543K	0.02%	317
2014 Q1	$562K	Sell	12,036 -720	-6%	-$29.9K	0.39%	29
2013 Q4	$468K	Buy	12,756 +11,890	+1,373%	+$422K	0.32%	117
2013 Q3	$27K	Hold	866	–	–	0.02%	312
2013 Q2	$23K	Buy	+866	New	+$25.5K	0.02%	318

Other funds holding ALK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Alpha Windward's ALK Position: Q4 2020 in Review

Alpha Windward sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 398 shares — an estimated $15K sold.

Alpha Windward first reported a position in ALK in Q2 2013 and held it in 18 quarters. The position peaked at $562K in Q1 2014. 495 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

Alpha Windward reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 398 Alaska Air shares in Q4 2020, an estimated $15K.
Alpha Windward first reported a position in Alaska Air in Q2 2013 and held it in 18 quarters.
Alpha Windward's Alaska Air position peaked at $562K in Q1 2014.
495 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.