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Epoch Investment Partners’s Alaska Air ALK Stock Holding History

Epoch Investment Partners’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
-604,796
Closed -$17.2M – 287
2020
Q1 		$17.2M Buy
604,796
+258,432
+75% +$14.1M 0.1% 163
2019
Q4 		$23.5M Buy
346,364
+174,101
+101% +$11.9M 0.1% 146
2019
Q3 		$11.2M Sell
172,263
-768
-0.4% -$48.4K 0.05% 191
2019
Q2 		$11.1M Buy
173,031
+13,684
+9% +$832K 0.05% 192
2019
Q1 		$8.94M Buy
159,347
+6,837
+4% +$417K 0.04% 215
2018
Q4 		$9.28M Sell
152,510
-27,597
-15% -$1.78M 0.04% 219
2018
Q3 		$12.4M Sell
180,107
-313
-0.2% -$20.3K 0.05% 221
2018
Q2 		$10.9M Buy
180,420
+97,081
+116% +$6.01M 0.03% 223
2018
Q1 		$5.16M Buy
83,339
+305
+0.4% +$20.2K 0.02% 245
2017
Q4 		$6.1M Sell
83,034
-20,120
-20% -$1.43M 0.02% 239
2017
Q3 		$7.87M Buy
103,154
+800
+0.8% +$65.4K 0.03% 233
2017
Q2 		$9.19M Hold
102,354
– – 0.03% 225
2017
Q1 		$9.44M Buy
102,354
+46,495
+83% +$4.4M 0.03% 222
2016
Q4 		$4.96M Buy
55,859
+16,508
+42% +$1.3M 0.02% 206
2016
Q3 		$2.59M Buy
39,351
+8,868
+29% +$583K 0.01% 229
2016
Q2 		$1.78M Buy
+30,483
New +$2.11M 0.01% 233
2014
Q1 		– Sell
-41,230
Closed -$1.51M – 276
2013
Q4 		$1.51M Sell
41,230
-3,970
-9% -$141K 0.01% 239
2013
Q3 		$1.42M Buy
+45,200
New +$1.35M 0.01% 250

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Epoch Investment Partners's ALK Position: Q2 2020 in Review

Epoch Investment Partners sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 604,796 shares — an estimated $17.2M sold.

Epoch Investment Partners first reported a position in ALK in Q3 2013 and held it in 18 quarters. The position peaked at $23.5M in Q4 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • Epoch Investment Partners reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
  • Epoch Investment Partners sold 604,796 Alaska Air shares in Q2 2020, an estimated $17.2M.
  • Epoch Investment Partners first reported a position in Alaska Air in Q3 2013 and held it in 18 quarters.
  • Epoch Investment Partners's Alaska Air position peaked at $23.5M in Q4 2019.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Epoch Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.