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Bowling Portfolio Management’s Alaska Air ALK Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-38,880
Closed -$1.41M – 398
2020
Q2 		$1.41M Sell
38,880
-1,146
-3% -$37.3K 0.3% 90
2020
Q1 		$1.14M Buy
40,026
+12,811
+47% +$697K 0.28% 98
2019
Q4 		$1.84M Buy
27,215
+23,674
+669% +$1.62M 0.31% 90
2019
Q3 		$230K Sell
3,541
-137
-4% -$8.63K 0.04% 316
2019
Q2 		$235K Sell
3,678
-6,043
-62% -$368K 0.04% 305
2019
Q1 		$546K Sell
9,721
-18,358
-65% -$1.12M 0.09% 282
2018
Q4 		$1.71M Sell
28,079
-1,109
-4% -$71.7K 0.3% 107
2018
Q3 		$2.01M Sell
29,188
-308
-1% -$20K 0.28% 119
2018
Q2 		$1.78M Sell
29,496
-1,006
-3% -$62.3K 0.25% 159
2018
Q1 		$1.89M Sell
30,502
-2,068
-6% -$137K 0.26% 140
2017
Q4 		$2.39M Sell
32,570
-617
-2% -$43.9K 0.32% 94
2017
Q3 		$2.53M Sell
33,187
-417
-1% -$34.1K 0.38% 83
2017
Q2 		$3.02M Sell
33,604
-26,222
-44% -$2.3M 0.44% 74
2017
Q1 		$5.52M Buy
59,826
+25,808
+76% +$2.44M 0.91% 20
2016
Q4 		$3.02M Sell
34,018
-1,570
-4% -$124K 0.45% 81
2016
Q3 		$2.34M Sell
35,588
-70,086
-66% -$4.61M 0.33% 96
2016
Q2 		$6.16M Buy
105,674
+47,617
+82% +$3.29M 1.01% 36
2016
Q1 		$4.76M Sell
58,057
-4,702
-7% -$348K 0.77% 55
2015
Q4 		$5.05M Sell
62,759
-772
-1% -$61.1K 1.12% 24
2015
Q3 		$5.05M Sell
63,531
-1,160
-2% -$88.6K 1.16% 23
2015
Q2 		$4.17M Sell
64,691
-28,734
-31% -$1.85M 0.9% 35
2015
Q1 		$6.18M Sell
93,425
-209
-0.2% -$13.6K 1.36% 16
2014
Q4 		$5.6M Buy
93,634
+13,329
+17% +$702K 1.13% 25
2014
Q3 		$3.5M Sell
80,305
-1,319
-2% -$61.2K 0.82% 61
2014
Q2 		$3.88M Buy
+81,624
New +$3.89M 0.92% 57

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Bowling Portfolio Management's ALK Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 38,880 shares — an estimated $1.41M sold.

Bowling Portfolio Management first reported a position in ALK in Q2 2014 and held it in 25 quarters. The position peaked at $6.18M in Q1 2015. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 38,880 Alaska Air shares in Q3 2020, an estimated $1.41M.
  • Bowling Portfolio Management first reported a position in Alaska Air in Q2 2014 and held it in 25 quarters.
  • Bowling Portfolio Management's Alaska Air position peaked at $6.18M in Q1 2015.
  • 443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.