Denali Advisors’s Alaska Air ALK Stock Holding History

Denali 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	-4,700	Closed	-$134K	–	362
2020 Q1	$134K	Buy	+4,700	New	+$256K	0.03%	233
2018 Q2	–	Sell	-5,300	Closed	-$328K	–	275
2018 Q1	$328K	Buy	+5,300	New	+$352K	0.05%	111
2016 Q1	–	Sell	-10,100	Closed	-$813K	–	284
2015 Q4	$813K	Hold	10,100	–	–	0.18%	95
2015 Q3	$802K	Hold	10,100	–	–	0.19%	102
2015 Q2	$651K	Hold	10,100	–	–	0.14%	111
2015 Q1	$668K	Buy	+10,100	New	+$656K	0.15%	110
2014 Q2	–	Sell	-19,200	Closed	-$896K	–	262
2014 Q1	$896K	Sell	19,200 -25,400	-57%	-$1.05M	0.26%	95
2013 Q4	$1.64M	Buy	44,600 +6,600	+17%	+$235K	0.51%	63
2013 Q3	$1.19M	Buy	+38,000	New	+$1.13M	0.41%	74

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Denali Advisors's ALK Position: Q2 2020 in Review

Denali Advisors sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 4,700 shares — an estimated $134K sold.

Denali Advisors first reported a position in ALK in Q3 2013 and held it in 9 quarters. The position peaked at $1.64M in Q4 2013. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Denali Advisors reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Denali Advisors sold 4,700 Alaska Air shares in Q2 2020, an estimated $134K.
Denali Advisors first reported a position in Alaska Air in Q3 2013 and held it in 9 quarters.
Denali Advisors's Alaska Air position peaked at $1.64M in Q4 2013.
435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.