BP’s Alaska Air ALK Stock Holding History

BP’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	-3,500	Closed	-$237K	–	506
2019 Q4	$237K	Buy	+3,500	New	+$239K	0.01%	514
2019 Q1	–	Sell	-58,000	Closed	-$3.53M	–	387
2018 Q4	$3.53M	Buy	58,000 +52,500	+955%	+$3.4M	0.15%	169
2018 Q3	$379K	Buy	+5,500	New	+$356K	0.01%	469

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

BP's ALK Position: Q1 2020 in Review

BP sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 3,500 shares — an estimated $237K sold.

BP first reported a position in ALK in Q3 2018 and held it in 3 quarters. The position peaked at $3.53M in Q4 2018. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

BP reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
BP sold 3,500 Alaska Air shares in Q1 2020, an estimated $237K.
BP first reported a position in Alaska Air in Q3 2018 and held it in 3 quarters.
BP's Alaska Air position peaked at $3.53M in Q4 2018.
434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.