DIA
ALK icon

Davidson Investment Advisors’s Alaska Air ALK Stock Holding History

Davidson Investment Advisors’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
-215,057
Closed -$6.12M – 97
2020
Q1 		$6.12M Sell
215,057
-12,823
-6% -$697K 0.79% 55
2019
Q4 		$15.4M Sell
227,880
-1,674
-0.7% -$114K 1.5% 23
2019
Q3 		$14.9M Sell
229,554
-1,205
-0.5% -$75.9K 1.55% 20
2019
Q2 		$14.7M Sell
230,759
-3,010
-1% -$183K 1.54% 21
2019
Q1 		$13.1M Buy
233,769
+53,681
+30% +$3.28M 1.37% 24
2018
Q4 		$11M Sell
180,088
-2,612
-1% -$169K 1.27% 25
2018
Q3 		$12.6M Buy
182,700
+4,211
+2% +$273K 1.25% 26
2018
Q2 		$10.8M Sell
178,489
-746
-0.4% -$46.2K 1.13% 34
2018
Q1 		$11.1M Buy
179,235
+39,163
+28% +$2.6M 1.2% 28
2017
Q4 		$10.3M Buy
140,072
+29,507
+27% +$2.1M 1.07% 31
2017
Q3 		$8.43M Buy
110,565
+41,540
+60% +$3.4M 0.91% 54
2017
Q2 		$6.19M Sell
69,025
-8,376
-11% -$734K 0.87% 50
2017
Q1 		$7.14M Sell
77,401
-28,954
-27% -$2.74M 0.92% 44
2016
Q4 		$9.43M Buy
106,355
+6,829
+7% +$538K 1.34% 26
2016
Q3 		$6.55M Buy
99,526
+6,136
+7% +$404K 1% 38
2016
Q2 		$5.44M Buy
93,390
+86,395
+1,235% +$5.97M 0.91% 49
2016
Q1 		$571K Sell
6,995
-16,450
-70% -$1.22M 0.1% 92
2015
Q4 		$1.89M Buy
23,445
+260
+1% +$20.6K 0.31% 87
2015
Q3 		$1.84M Sell
23,185
-5,795
-20% -$443K 0.33% 81
2015
Q2 		$1.86M Buy
28,980
+16,990
+142% +$1.09M 0.28% 90
2015
Q1 		$790K Buy
+11,990
New +$778K 0.12% 111

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Davidson Investment Advisors's ALK Position: Q2 2020 in Review

Davidson Investment Advisors sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 215,057 shares — an estimated $6.12M sold.

Davidson Investment Advisors first reported a position in ALK in Q1 2015 and held it in 21 quarters. The position peaked at $15.4M in Q4 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • Davidson Investment Advisors reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 215,057 Alaska Air shares in Q2 2020, an estimated $6.12M.
  • Davidson Investment Advisors first reported a position in Alaska Air in Q1 2015 and held it in 21 quarters.
  • Davidson Investment Advisors's Alaska Air position peaked at $15.4M in Q4 2019.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Davidson Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.