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Confluence Investment Management’s Alaska Air ALK Stock Holding History

Confluence Investment 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
-96,857
Closed -$2.76M – 293
2020
Q1 		$2.76M Buy
+96,857
New +$5.27M 0.05% 167

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

Confluence Investment Management's ALK Position: Q2 2020 in Review

Confluence Investment Management sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 96,857 shares — an estimated $2.76M sold.

Confluence Investment Management first reported a position in ALK in Q1 2020 and held it in 1 quarter. The position peaked at $2.76M in Q1 2020. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • Confluence Investment Management reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
  • Confluence Investment Management sold 96,857 Alaska Air shares in Q2 2020, an estimated $2.76M.
  • Confluence Investment Management first reported a position in Alaska Air in Q1 2020 and held it in 1 quarter.
  • Confluence Investment Management's Alaska Air position peaked at $2.76M in Q1 2020.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.