Cipher Capital’s Alaska Air ALK Stock Holding History

Cipher Capital’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	-10,485	Closed	-$299K	–	463
2020 Q1	$299K	Sell	10,485 -67,571	-87%	-$3.67M	0.11%	280
2019 Q4	$5.29M	Buy	+78,056	New	+$5.33M	0.38%	82
2019 Q1	–	Sell	-49,211	Closed	-$3M	–	516
2018 Q4	$3M	Buy	+49,211	New	+$3.18M	0.42%	63
2018 Q2	–	Sell	-11,780	Closed	-$730K	–	459
2018 Q1	$730K	Buy	+11,780	New	+$782K	0.09%	328
2017 Q3	–	Sell	-8,234	Closed	-$739K	–	571
2017 Q2	$739K	Sell	8,234 -18,010	-69%	-$1.58M	0.06%	415
2017 Q1	$2.42M	Buy	26,244 +428	+2%	+$40.5K	0.18%	212
2016 Q4	$2.29M	Buy	25,816 +4,320	+20%	+$340K	0.15%	247
2016 Q3	$1.42M	Buy	21,496 +12,114	+129%	+$797K	0.09%	376
2016 Q2	$547K	Buy	+9,382	New	+$648K	0.04%	534
2015 Q4	–	Sell	-3,672	Closed	-$292K	–	540
2015 Q3	$292K	Sell	3,672 -12,853	-78%	-$982K	0.04%	440
2015 Q2	$1.06M	Buy	+16,525	New	+$1.06M	0.15%	210

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

Cipher Capital's ALK Position: Q2 2020 in Review

Cipher Capital sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 10,485 shares — an estimated $299K sold.

Cipher Capital first reported a position in ALK in Q2 2015 and held it in 11 quarters. The position peaked at $5.29M in Q4 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Cipher Capital reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Cipher Capital sold 10,485 Alaska Air shares in Q2 2020, an estimated $299K.
Cipher Capital first reported a position in Alaska Air in Q2 2015 and held it in 11 quarters.
Cipher Capital's Alaska Air position peaked at $5.29M in Q4 2019.
435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

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