Gables Capital Management’s Alaska Air ALK Stock Holding History

Gables Capital 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	-57	Closed	-$2K	–	358
2020 Q1	$2K	Buy	+57	New	+$3.1K	﹤0.01%	376

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

Gables Capital Management's ALK Position: Q2 2020 in Review

Gables Capital Management sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 57 shares — an estimated $2K sold.

Gables Capital Management first reported a position in ALK in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Gables Capital Management reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Gables Capital Management sold 57 Alaska Air shares in Q2 2020, an estimated $2K.
Gables Capital Management first reported a position in Alaska Air in Q1 2020 and held it in 1 quarter.
Gables Capital Management's Alaska Air position peaked at $2K in Q1 2020.
435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Gables Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.