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Centre Asset Management’s Alaska Air ALK Stock Holding History

Centre 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
-86,910
Closed -$5.89M – 59
2019
Q4 		$5.89M Buy
+86,910
New +$5.94M 1.38% 28

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Centre Asset Management's ALK Position: Q1 2020 in Review

Centre Asset Management sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 86,910 shares — an estimated $5.89M sold.

Centre Asset Management first reported a position in ALK in Q4 2019 and held it in 1 quarter. The position peaked at $5.89M in Q4 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Centre Asset Management reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • Centre Asset Management sold 86,910 Alaska Air shares in Q1 2020, an estimated $5.89M.
  • Centre Asset Management first reported a position in Alaska Air in Q4 2019 and held it in 1 quarter.
  • Centre Asset Management's Alaska Air position peaked at $5.89M in Q4 2019.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Centre Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.