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Chiron Investment Management’s Alaska Air ALK Stock Holding History

Chiron Investment 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
Q4 		$307K Buy
5,900
+500
+9% +$22.5K 0.04% 65
2020
Q3 		$198K Buy
5,400
+3,800
+238% +$142K 0.04% 64
2020
Q2 		$58K Buy
+1,600
New +$52.1K 0.01% 70

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Chiron Investment Management's ALK Position: Q4 2020 in Review

Chiron Investment Management increased its Alaska Air (ALK) stake by 9.3% in Q4 2020, buying an estimated $22.5K and bringing the position to 5,900 shares worth $307K. The position accounts for 0.04% of the portfolio, ranked #65.

Chiron Investment Management first reported a position in ALK in Q2 2020 and has held it in 3 quarters since. 497 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

  • Chiron Investment Management held 5,900 shares of Alaska Air worth $307K as of Q4 2020.
  • Chiron Investment Management bought 500 Alaska Air shares in Q4 2020, an estimated $22.5K.
  • Alaska Air made up 0.04% of Chiron Investment Management's portfolio in Q4 2020, its #65 holding.
  • Chiron Investment Management first reported a position in Alaska Air in Q2 2020 and has held it in 3 quarters since.
  • 497 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Chiron Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.