Boston Common Asset Management’s Alaska Air ALK Stock Holding History

Boston Common 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
2020 Q1	–	Sell	-26,335	Closed	-$1.78M	–	204
2019 Q4	$1.78M	Sell	26,335 -470	-2%	-$32.1K	0.21%	96
2019 Q3	$1.74M	Sell	26,805 -535	-2%	-$33.7K	0.21%	91
2019 Q2	$1.75M	Sell	27,340 -1,000	-4%	-$60.8K	0.22%	94
2019 Q1	$1.59M	Buy	28,340 +11,270	+66%	+$688K	0.21%	94
2018 Q4	$1.04M	Sell	17,070 -1,226	-7%	-$79.3K	0.15%	110
2018 Q3	$1.26M	Buy	18,296 +1,440	+9%	+$93.3K	0.16%	111
2018 Q2	$1.02M	Buy	16,856 +3,775	+29%	+$234K	0.13%	117
2018 Q1	$810K	Sell	13,081 -422	-3%	-$28K	0.1%	148
2017 Q4	$993K	Buy	13,503 +4,023	+42%	+$286K	0.12%	136
2017 Q3	$723K	Hold	9,480	–	–	0.09%	147
2017 Q2	$851K	Buy	9,480 +5,265	+125%	+$462K	0.11%	138
2017 Q1	$389K	Buy	+4,215	New	+$399K	0.05%	167

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

Boston Common Asset Management's ALK Position: Q1 2020 in Review

Boston Common Asset Management sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 26,335 shares — an estimated $1.78M sold.

Boston Common Asset Management first reported a position in ALK in Q1 2017 and held it in 12 quarters. The position peaked at $1.78M in Q4 2019. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

Boston Common Asset Management reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
Boston Common Asset Management sold 26,335 Alaska Air shares in Q1 2020, an estimated $1.78M.
Boston Common Asset Management first reported a position in Alaska Air in Q1 2017 and held it in 12 quarters.
Boston Common Asset Management's Alaska Air position peaked at $1.78M in Q4 2019.
434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Boston Common Asset Management's 13F filing for Q1 2020, filed 8 May 2020.