Fred Alger Management’s Alaska Air ALK Stock Holding History

Fred Alger 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 Q2	–	Sell	-61	Closed	-$2K	–	499
2020 Q1	$2K	Buy	+61	New	+$3.32K	﹤0.01%	500
2014 Q4	–	Sell	-199,180	Closed	-$8.67M	–	578
2014 Q3	$8.67M	Sell	199,180 -70,592	-26%	-$3.27M	0.04%	281
2014 Q2	$12.8M	Sell	269,772 -6,028	-2%	-$287K	0.06%	242
2014 Q1	$12.9M	Sell	275,800 -528,168	-66%	-$21.9M	0.06%	275
2013 Q4	$29.5M	Sell	803,968 -240,644	-23%	-$8.55M	0.15%	163
2013 Q3	$32.7M	Buy	1,044,612 +319,772	+44%	+$9.55M	0.18%	149
2013 Q2	$18.8M	Buy	+724,840	New	+$21.4M	0.11%	195

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

Fred Alger Management's ALK Position: Q2 2020 in Review

Fred Alger Management sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 61 shares — an estimated $2K sold.

Fred Alger Management first reported a position in ALK in Q2 2013 and held it in 7 quarters. The position peaked at $32.7M in Q3 2013. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Fred Alger Management reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Fred Alger Management sold 61 Alaska Air shares in Q2 2020, an estimated $2K.
Fred Alger Management first reported a position in Alaska Air in Q2 2013 and held it in 7 quarters.
Fred Alger Management's Alaska Air position peaked at $32.7M in Q3 2013.
435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Fred Alger Management's 13F filing for Q2 2020, filed 14 Aug 2020.