DRZID
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DePrince Race & Zollo Inc (DRZ)’s Alaska Air ALK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-12,945
Closed -$369K – 208
2020
Q1 		$369K Buy
+12,945
New +$704K 0.02% 198

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

DePrince Race & Zollo Inc (DRZ)'s ALK Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 12,945 shares — an estimated $369K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ALK in Q1 2020 and held it in 1 quarter. The position peaked at $369K in Q1 2020. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 12,945 Alaska Air shares in Q2 2020, an estimated $369K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Alaska Air in Q1 2020 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Alaska Air position peaked at $369K in Q1 2020.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.