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Cognios Capital’s Alaska Air ALK Stock Holding History

Cognios 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
-8,038
Closed -$228K – 13
2020
Q1 		$228K Sell
8,038
-26,921
-77% -$1.46M 0.11% 135
2019
Q4 		$2.37M Sell
34,959
-1,815
-5% -$124K 0.84% 59
2019
Q3 		$2.39M Buy
36,774
+440
+1% +$27.7K 0.88% 44
2019
Q2 		$2.32M Sell
36,334
-3,498
-9% -$213K 0.89% 26
2019
Q1 		$2.23M Buy
39,832
+8,425
+27% +$514K 0.79% 72
2018
Q4 		$1.91M Buy
31,407
+6,466
+26% +$418K 0.77% 80
2018
Q3 		$1.72M Buy
+24,941
New +$1.62M 0.71% 73
2017
Q1 		– Sell
-14,955
Closed -$1.33M – 115
2016
Q4 		$1.33M Sell
14,955
-4,929
-25% -$388K 0.4% 48
2016
Q3 		$1.31M Buy
19,884
+3,616
+22% +$238K 0.37% 57
2016
Q2 		$947K Buy
+16,268
New +$1.12M 0.3% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cognios Capital's ALK Position: Q2 2020 in Review

Cognios Capital sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 8,038 shares — an estimated $228K sold.

Cognios Capital first reported a position in ALK in Q2 2016 and held it in 10 quarters. The position peaked at $2.39M in Q3 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • Cognios Capital reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 8,038 Alaska Air shares in Q2 2020, an estimated $228K.
  • Cognios Capital first reported a position in Alaska Air in Q2 2016 and held it in 10 quarters.
  • Cognios Capital's Alaska Air position peaked at $2.39M in Q3 2019.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.