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Greenhouse Funds’s Alaska Air ALK Stock Holding History

Greenhouse Funds’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
Q1 		– Sell
-315,244
Closed -$21.4M – 31
2019
Q4 		$21.4M Sell
315,244
-2,801
-0.9% -$191K 3.92% 9
2019
Q3 		$20.6M Buy
318,045
+68,422
+27% +$4.31M 4.19% 9
2019
Q2 		$16M Buy
249,623
+13,479
+6% +$820K 3.46% 16
2019
Q1 		$13.3M Buy
236,144
+30,452
+15% +$1.86M 2.71% 19
2018
Q4 		$12.5M Buy
205,692
+9,600
+5% +$621K 3.08% 15
2018
Q3 		$13.5M Buy
196,092
+49,027
+33% +$3.18M 3.24% 15
2018
Q2 		$8.88M Buy
+147,065
New +$9.11M 2.32% 21

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Greenhouse Funds's ALK Position: Q1 2020 in Review

Greenhouse Funds sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 315,244 shares — an estimated $21.4M sold.

Greenhouse Funds first reported a position in ALK in Q2 2018 and held it in 7 quarters. The position peaked at $21.4M in Q4 2019. 436 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Greenhouse Funds reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • Greenhouse Funds sold 315,244 Alaska Air shares in Q1 2020, an estimated $21.4M.
  • Greenhouse Funds first reported a position in Alaska Air in Q2 2018 and held it in 7 quarters.
  • Greenhouse Funds's Alaska Air position peaked at $21.4M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Greenhouse Funds's 13F filing for Q1 2020, filed 15 May 2020.