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Erste Asset Management’s Alaska Air ALK Stock Holding History

Erste 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
Q3 		– Sell
-20,300
Closed -$760K – 444
2020
Q2 		$749K Hold
20,300
– – 0.03% 311
2020
Q1 		$575K Sell
20,300
-2,100
-9% -$114K 0.03% 297
2019
Q4 		$1.53M Buy
+22,400
New +$1.53M 0.07% 236
2019
Q2 		– Sell
-3,600
Closed -$199K – 424
2019
Q1 		$199K Hold
3,600
– – 0.01% 358
2018
Q4 		$219K Buy
+3,600
New +$233K 0.01% 360

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Erste Asset Management's ALK Position: Q3 2020 in Review

Erste Asset Management sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 20,300 shares — an estimated $760K sold.

Erste Asset Management first reported a position in ALK in Q4 2018 and held it in 5 quarters. The position peaked at $1.53M in Q4 2019. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

  • Erste Asset Management reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
  • Erste Asset Management sold 20,300 Alaska Air shares in Q3 2020, an estimated $760K.
  • Erste Asset Management first reported a position in Alaska Air in Q4 2018 and held it in 5 quarters.
  • Erste Asset Management's Alaska Air position peaked at $1.53M in Q4 2019.
  • 443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on Erste Asset Management's 13F filing for Q3 2020, filed 25 Nov 2024.