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Harel Insurance Investments & Financial Services’s Alaska Air ALK Stock Holding History

Harel Insurance Investments & Financial Services’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
-1,865
Closed -$126K – 432
2019
Q4 		$126K Buy
+1,865
New +$127K 0.01% 259

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 $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Harel Insurance Investments & Financial Services's ALK Position: Q1 2020 in Review

Harel Insurance Investments & Financial Services sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 1,865 shares — an estimated $126K sold.

Harel Insurance Investments & Financial Services first reported a position in ALK in Q4 2019 and held it in 1 quarter. The position peaked at $126K in Q4 2019. 436 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Harel Insurance Investments & Financial Services reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 1,865 Alaska Air shares in Q1 2020, an estimated $126K.
  • Harel Insurance Investments & Financial Services first reported a position in Alaska Air in Q4 2019 and held it in 1 quarter.
  • Harel Insurance Investments & Financial Services's Alaska Air position peaked at $126K in Q4 2019.
  • 436 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2020, filed 28 Apr 2020.