Bridgeway Capital Management’s Alaska Air ALK Stock Holding History

Bridgeway Capital 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 Q2	–	Sell	-65,400	Closed	-$1.86M	–	1296
2020 Q1	$1.86M	Hold	65,400	–	–	0.04%	357
2019 Q4	$4.43M	Hold	65,400	–	–	0.06%	278
2019 Q3	$4.25M	Buy	+65,400	New	+$4.12M	0.06%	261
2017 Q2	–	Sell	-47,700	Closed	-$4.4M	–	1412
2017 Q1	$4.4M	Hold	47,700	–	–	0.05%	304
2016 Q4	$4.23M	Hold	47,700	–	–	0.06%	311
2016 Q3	$3.14M	Sell	47,700 -67,200	-58%	-$4.42M	0.05%	359
2016 Q2	$6.7M	Sell	114,900 -242,778	-68%	-$16.8M	0.1%	181
2016 Q1	$29.3M	Hold	357,678	–	–	0.49%	55
2015 Q4	$28.8M	Sell	357,678 -2,500	-0.7%	-$198K	0.54%	27
2015 Q3	$28.6M	Sell	360,178 -99,800	-22%	-$7.62M	0.6%	19
2015 Q2	$29.6M	Buy	459,978 +62,778	+16%	+$4.04M	0.58%	21
2015 Q1	$26.3M	Buy	397,200 +111,600	+39%	+$7.24M	0.54%	24
2014 Q4	$17.1M	Buy	285,600 +131,600	+85%	+$6.93M	0.39%	56
2014 Q3	$6.71M	Hold	154,000	–	–	0.17%	141
2014 Q2	$7.32M	Buy	+154,000	New	+$7.33M	0.19%	108

Other funds holding ALK

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Bridgeway Capital Management's ALK Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 65,400 shares — an estimated $1.86M sold.

Bridgeway Capital Management first reported a position in ALK in Q2 2014 and held it in 15 quarters. The position peaked at $29.6M in Q2 2015. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Bridgeway Capital Management reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 65,400 Alaska Air shares in Q2 2020, an estimated $1.86M.
Bridgeway Capital Management first reported a position in Alaska Air in Q2 2014 and held it in 15 quarters.
Bridgeway Capital Management's Alaska Air position peaked at $29.6M in Q2 2015.
435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.