Azzad Asset Management’s Alaska Air ALK Stock Holding History

Azzad Asset 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
2018 Q3	–	Sell	-6,376	Closed	-$385K	–	325
2018 Q2	$385K	Buy	6,376 +725	+13%	+$44.9K	0.11%	261
2018 Q1	$350K	Hold	5,651	–	–	0.11%	256
2017 Q4	$415K	Hold	5,651	–	–	0.13%	220
2017 Q3	$431K	Hold	5,651	–	–	0.14%	216
2017 Q2	$507K	Buy	+5,651	New	+$495K	0.18%	192
2016 Q4	–	Sell	-17,971	Closed	-$1.18M	–	232
2016 Q3	$1.18M	Buy	17,971 +3,005	+20%	+$198K	0.49%	73
2016 Q2	$872K	Hold	14,966	–	–	0.37%	99
2016 Q1	$1.23M	Hold	14,966	–	–	0.54%	60
2015 Q4	$1.2M	Hold	14,966	–	–	0.58%	48
2015 Q3	$1.19M	Hold	14,966	–	–	0.63%	39
2015 Q2	$964K	Hold	14,966	–	–	0.49%	77
2015 Q1	$990K	Hold	14,966	–	–	0.48%	74
2014 Q4	$894K	Hold	14,966	–	–	0.47%	67
2014 Q3	$652K	Hold	14,966	–	–	0.38%	107
2014 Q2	$711K	Buy	+14,966	New	+$713K	0.43%	92

Other funds holding ALK

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

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

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

Azzad Asset Management's ALK Position: Q3 2018 in Review

Azzad Asset Management sold out of Alaska Air (ALK) in Q3 2018, closing a stake of 6,376 shares — an estimated $385K sold.

Azzad Asset Management first reported a position in ALK in Q2 2014 and held it in 15 quarters. The position peaked at $1.23M in Q1 2016. 507 funds tracked by Wall St. Rank hold ALK as of Q3 2018.

Azzad Asset Management reported no remaining Alaska Air position as of Q3 2018 after selling out during the quarter.
Azzad Asset Management sold 6,376 Alaska Air shares in Q3 2018, an estimated $385K.
Azzad Asset Management first reported a position in Alaska Air in Q2 2014 and held it in 15 quarters.
Azzad Asset Management's Alaska Air position peaked at $1.23M in Q1 2016.
507 funds tracked by Wall St. Rank held Alaska Air as of Q3 2018.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.