ClariVest Asset Management’s Alaska Air ALK Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-47,050	Closed	-$1.34M	–	776
2020 Q1	$1.34M	Sell	47,050 -4,750	-9%	-$258K	0.04%	253
2019 Q4	$3.51M	Sell	51,800 -1,600	-3%	-$109K	0.08%	180
2019 Q3	$3.47M	Buy	+53,400	New	+$3.36M	0.08%	195
2014 Q3	–	Sell	-1,000	Closed	-$48K	–	566
2014 Q2	$48K	Sell	1,000 -1,600	-62%	-$76.2K	﹤0.01%	456
2014 Q1	$121K	Hold	2,600	–	–	﹤0.01%	396
2013 Q4	$95K	Buy	+2,600	New	+$92.4K	﹤0.01%	432

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

ClariVest Asset Management's ALK Position: Q2 2020 in Review

ClariVest Asset Management sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 47,050 shares — an estimated $1.34M sold.

ClariVest Asset Management first reported a position in ALK in Q4 2013 and held it in 6 quarters. The position peaked at $3.51M in Q4 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

ClariVest Asset Management reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
ClariVest Asset Management sold 47,050 Alaska Air shares in Q2 2020, an estimated $1.34M.
ClariVest Asset Management first reported a position in Alaska Air in Q4 2013 and held it in 6 quarters.
ClariVest Asset Management's Alaska Air position peaked at $3.51M in Q4 2019.
435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.