Claraphi Advisory Network’s Alaska Air ALK Stock Holding History

Claraphi Advisory Network’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	-9	Closed	–	–	316
2020 Q1	$0	Buy	+9	New	+$489	﹤0.01%	1158

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Claraphi Advisory Network's ALK Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 9 shares.

Claraphi Advisory Network first reported a position in ALK in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 434 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Claraphi Advisory Network reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 9 Alaska Air shares in Q2 2020.
Claraphi Advisory Network first reported a position in Alaska Air in Q1 2020 and held it in 1 quarter.
Claraphi Advisory Network's Alaska Air position peaked at $0 in Q1 2020.
434 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.