Birinyi Associates’s Alaska Air ALK Stock Holding History

Birinyi Associates’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	-6,500	Closed	-$440K	–	69
2019 Q4	$440K	Hold	6,500	–	–	0.18%	59
2019 Q3	$422K	Hold	6,500	–	–	0.18%	57
2019 Q2	$415K	Sell	6,500 -4,000	-38%	-$243K	0.17%	58
2019 Q1	$589K	Buy	10,500 +4,500	+75%	+$275K	0.25%	45
2018 Q4	$365K	Hold	6,000	–	–	0.18%	54
2018 Q3	$413K	Hold	6,000	–	–	0.15%	70
2018 Q2	$362K	Hold	6,000	–	–	0.14%	72
2018 Q1	$372K	Sell	6,000 -3,750	-38%	-$249K	0.15%	73
2017 Q4	$717K	Sell	9,750 -2,500	-20%	-$178K	0.32%	47
2017 Q3	$934K	Hold	12,250	–	–	0.44%	43
2017 Q2	$1.1M	Buy	12,250 +2,800	+30%	+$245K	0.52%	47
2017 Q1	$871K	Buy	9,450 +2,200	+30%	+$208K	0.43%	48
2016 Q4	$643K	Sell	7,250 -10,000	-58%	-$788K	0.36%	50
2016 Q3	$1.14M	Sell	17,250 -3,000	-15%	-$197K	0.61%	42
2016 Q2	$1.18M	Buy	20,250 +3,000	+17%	+$207K	0.52%	45
2016 Q1	$1.42M	Buy	17,250 +1,400	+9%	+$103K	0.63%	34
2015 Q4	$1.28M	Sell	15,850 -8,100	-34%	-$642K	0.83%	29
2015 Q3	$1.9M	Buy	23,950 +14,950	+166%	+$1.14M	0.83%	30
2015 Q2	$580K	Sell	9,000 -800	-8%	-$51.5K	0.39%	50
2015 Q1	$649K	Buy	9,800 +800	+9%	+$51.9K	0.43%	50
2014 Q4	$538K	Hold	9,000	–	–	0.24%	58
2014 Q3	$392K	Buy	+9,000	New	+$418K	0.18%	66
2014 Q2	–	Sell	-6,500	Closed	-$303K	–	88
2014 Q1	$303K	Sell	6,500 -1,500	-19%	-$62.2K	0.15%	69
2013 Q4	$293K	Buy	8,000 +1,000	+14%	+$35.5K	0.16%	69
2013 Q3	$219K	Sell	7,000 -12,000	-63%	-$358K	0.12%	69
2013 Q2	$494K	Buy	+19,000	New	+$560K	0.3%	44

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Birinyi Associates's ALK Position: Q1 2020 in Review

Birinyi Associates sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 6,500 shares — an estimated $440K sold.

Birinyi Associates first reported a position in ALK in Q2 2013 and held it in 26 quarters. The position peaked at $1.9M in Q3 2015. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

Birinyi Associates reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
Birinyi Associates sold 6,500 Alaska Air shares in Q1 2020, an estimated $440K.
Birinyi Associates first reported a position in Alaska Air in Q2 2013 and held it in 26 quarters.
Birinyi Associates's Alaska Air position peaked at $1.9M in Q3 2015.
434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Birinyi Associates's 13F filing for Q1 2020, filed 12 May 2020.