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Covington Capital Management’s Alaska Air ALK Stock Holding History

Covington Capital 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
2021
Q1 		– Sell
-193
Closed -$10K – 845
2020
Q4 		$10K Buy
+193
New +$8.68K ﹤0.01% 666

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's ALK Position: Q1 2021 in Review

Covington Capital Management sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 193 shares — an estimated $10K sold.

Covington Capital Management first reported a position in ALK in Q4 2020 and held it in 1 quarter. The position peaked at $10K in Q4 2020. 530 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

  • Covington Capital Management reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
  • Covington Capital Management sold 193 Alaska Air shares in Q1 2021, an estimated $10K.
  • Covington Capital Management first reported a position in Alaska Air in Q4 2020 and held it in 1 quarter.
  • Covington Capital Management's Alaska Air position peaked at $10K in Q4 2020.
  • 530 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.