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Chicago Equity Partners’s Alaska Air ALK Stock Holding History

Chicago Equity Partners’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 		$347K Sell
12,190
-600
-5% -$32.6K 0.03% 504
2019
Q4 		$867K Buy
+12,790
New +$873K 0.05% 501
2016
Q4 		– Sell
-17,540
Closed -$1.16M – 711
2016
Q3 		$1.16M Sell
17,540
-14,475
-45% -$952K 0.03% 406
2016
Q2 		$1.87M Buy
32,015
+60
+0.2% +$4.14K 0.05% 280
2016
Q1 		$2.62M Buy
31,955
+12,825
+67% +$948K 0.08% 218
2015
Q4 		$1.54M Sell
19,130
-12,575
-40% -$996K 0.04% 299
2015
Q3 		$2.52M Sell
31,705
-10
-0% -$764 0.07% 224
2015
Q2 		$2.04M Sell
31,715
-33,830
-52% -$2.18M 0.06% 203
2015
Q1 		$4.34M Sell
65,545
-22,730
-26% -$1.48M 0.12% 154
2014
Q4 		$5.28M Buy
88,275
+25,475
+41% +$1.34M 0.14% 148
2014
Q3 		$2.73M Buy
62,800
+1,210
+2% +$56.1K 0.07% 198
2014
Q2 		$2.93M Buy
61,590
+9,210
+18% +$439K 0.08% 188
2014
Q1 		$2.44M Sell
52,380
-18,620
-26% -$772K 0.07% 201
2013
Q4 		$2.6M Sell
71,000
-1,900
-3% -$67.5K 0.08% 188
2013
Q3 		$2.28M Sell
72,900
-750
-1% -$22.4K 0.07% 207
2013
Q2 		$1.91M Buy
+73,650
New +$2.17M 0.06% 218

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Chicago Equity Partners's ALK Position: Q1 2020 in Review

Chicago Equity Partners reduced its Alaska Air (ALK) stake by 4.7% in Q1 2020, selling an estimated $32.6K and leaving 12,190 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #504.

Chicago Equity Partners first reported a position in ALK in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.28M in Q4 2014. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Chicago Equity Partners held 12,190 shares of Alaska Air worth $347K as of Q1 2020.
  • Chicago Equity Partners sold 600 Alaska Air shares in Q1 2020, an estimated $32.6K.
  • Alaska Air made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #504 holding.
  • Chicago Equity Partners first reported a position in Alaska Air in Q2 2013 and has held it in 16 quarters since.
  • Chicago Equity Partners's Alaska Air position peaked at $5.28M in Q4 2014.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.