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Alta Capital Management’s Alaska Air ALK Stock Holding History

Alta Capital Management’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
-3,012
Closed -$204K – 84
2019
Q4 		$204K Sell
3,012
-175
-5% -$12K 0.01% 91
2019
Q3 		$206K Sell
3,187
-445
-12% -$28K 0.01% 89
2019
Q2 		$232K Buy
+3,632
New +$221K 0.01% 94

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

Alta Capital Management's ALK Position: Q1 2020 in Review

Alta Capital Management sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 3,012 shares — an estimated $204K sold.

Alta Capital Management first reported a position in ALK in Q2 2019 and held it in 3 quarters. The position peaked at $232K in Q2 2019. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Alta Capital Management reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • Alta Capital Management sold 3,012 Alaska Air shares in Q1 2020, an estimated $204K.
  • Alta Capital Management first reported a position in Alaska Air in Q2 2019 and held it in 3 quarters.
  • Alta Capital Management's Alaska Air position peaked at $232K in Q2 2019.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Alta Capital Management's 13F filing for Q1 2020, filed 6 May 2020.