Goodman Financial’s Alaska Air ALK Stock Holding History

Goodman Financial’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	-103,597	Closed	-$2.95M	–	41
2020 Q1	$2.95M	Buy	103,597 +401	+0.4%	+$21.8K	1.8%	24
2019 Q4	$6.99M	Sell	103,196 -632	-0.6%	-$43.2K	3.06%	19
2019 Q3	$6.74M	Buy	103,828 +621	+0.6%	+$39.1K	3.38%	13
2019 Q2	$6.6M	Buy	103,207 +4,518	+5%	+$275K	3.3%	14
2019 Q1	$5.54M	Buy	98,689 +3,403	+4%	+$208K	2.82%	23
2018 Q4	$5.8M	Buy	95,286 +388	+0.4%	+$25.1K	3.14%	15
2018 Q3	$6.54M	Buy	94,898 +728	+0.8%	+$47.2K	3.17%	17
2018 Q2	$5.69M	Buy	94,170 +8,443	+10%	+$523K	2.56%	24
2018 Q1	$5.31M	Buy	85,727 +3,749	+5%	+$249K	2.5%	23
2017 Q4	$6.03M	Buy	81,978 +2,133	+3%	+$152K	2.72%	16
2017 Q3	$6.09M	Buy	79,845 +3,048	+4%	+$249K	2.98%	14
2017 Q2	$6.89M	Sell	76,797 -780	-1%	-$68.4K	3.55%	8
2017 Q1	$7.15M	Sell	77,577 -674	-0.9%	-$63.8K	3.75%	6
2016 Q4	$6.94M	Sell	78,251 -475	-0.6%	-$37.4K	3.88%	6
2016 Q3	$5.18M	Sell	78,726 -1,149	-1%	-$75.6K	3.1%	13
2016 Q2	$4.66M	Buy	+79,875	New	+$5.52M	2.78%	19

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

Goodman Financial's ALK Position: Q2 2020 in Review

Goodman Financial sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 103,597 shares — an estimated $2.95M sold.

Goodman Financial first reported a position in ALK in Q2 2016 and held it in 16 quarters. The position peaked at $7.15M in Q1 2017. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Goodman Financial reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Goodman Financial sold 103,597 Alaska Air shares in Q2 2020, an estimated $2.95M.
Goodman Financial first reported a position in Alaska Air in Q2 2016 and held it in 16 quarters.
Goodman Financial's Alaska Air position peaked at $7.15M in Q1 2017.
435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Goodman Financial's 13F filing for Q2 2020, filed 7 Aug 2020.