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Centenus Global Management’s Alaska Air ALK Stock Holding History

Centenus Global 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
2019
Q4 		– Sell
-100,000
Closed -$6.49M – 111
2019
Q3 		$6.49M Buy
+100,000
New +$6.3M 0.92% 40
2019
Q2 		– Sell
-60,000
Closed -$3.37M – 131
2019
Q1 		$3.37M Buy
+60,000
New +$3.66M 0.46% 69

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centenus Global Management's ALK Position: Q4 2019 in Review

Centenus Global Management sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 100,000 shares — an estimated $6.49M sold.

Centenus Global Management first reported a position in ALK in Q1 2019 and held it in 2 quarters. The position peaked at $6.49M in Q3 2019. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

  • Centenus Global Management reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 100,000 Alaska Air shares in Q4 2019, an estimated $6.49M.
  • Centenus Global Management first reported a position in Alaska Air in Q1 2019 and held it in 2 quarters.
  • Centenus Global Management's Alaska Air position peaked at $6.49M in Q3 2019.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.