Cubic Asset Management’s Alaska Air ALK Stock Holding History

Cubic 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	-7,615	Closed	-$217K	–	158
2020 Q1	$217K	Hold	7,615	–	–	0.09%	144
2019 Q4	$516K	Hold	7,615	–	–	0.15%	123
2019 Q3	$494K	Hold	7,615	–	–	0.15%	124
2019 Q2	$487K	Sell	7,615 -1,500	-16%	-$91.2K	0.15%	123
2019 Q1	$512K	Hold	9,115	–	–	0.15%	122
2018 Q4	$555K	Sell	9,115 -225	-2%	-$14.6K	0.18%	99
2018 Q3	$643K	Sell	9,340 -600	-6%	-$38.9K	0.18%	113
2018 Q2	$600K	Buy	+9,940	New	+$615K	0.17%	115

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

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

Cubic Asset Management sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 7,615 shares — an estimated $217K sold.

Cubic Asset Management first reported a position in ALK in Q2 2018 and held it in 8 quarters. The position peaked at $643K in Q3 2018. 434 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Cubic Asset Management reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Cubic Asset Management sold 7,615 Alaska Air shares in Q2 2020, an estimated $217K.
Cubic Asset Management first reported a position in Alaska Air in Q2 2018 and held it in 8 quarters.
Cubic Asset Management's Alaska Air position peaked at $643K in Q3 2018.
434 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Cubic Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.