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Citizens Financial Group’s Alaska Air ALK Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-76
Closed -$3K – 268
2020
Q2 		$3K Buy
76
+41
+117% +$1.33K ﹤0.01% 926
2020
Q1 		$1K Sell
35
-5
-13% -$272 ﹤0.01% 1060
2019
Q4 		$3K Buy
+40
New +$2.73K ﹤0.01% 917
2016
Q1 		– Sell
-106
Closed -$9K – 670
2015
Q4 		$9K Buy
+106
New +$8.4K ﹤0.01% 480

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Citizens Financial Group's ALK Position: Q3 2020 in Review

Citizens Financial Group sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 76 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in ALK in Q4 2015 and held it in 4 quarters. The position peaked at $9K in Q4 2015. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

  • Citizens Financial Group reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 76 Alaska Air shares in Q3 2020, an estimated $3K.
  • Citizens Financial Group first reported a position in Alaska Air in Q4 2015 and held it in 4 quarters.
  • Citizens Financial Group's Alaska Air position peaked at $9K in Q4 2015.
  • 443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.