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HighPoint Advisor Group’s Alaska Air ALK Stock Holding History

HighPoint Advisor Group’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
-3,400
Closed -$220K – 350
2019
Q4 		$220K Sell
3,400
-219
-6% -$15K 0.05% 314
2019
Q3 		$257K Sell
3,619
-140
-4% -$8.82K 0.06% 270
2019
Q2 		$236K Sell
3,759
-1,053
-22% -$64.1K 0.06% 284
2019
Q1 		$294K Sell
4,812
-1,626
-25% -$99.3K 0.07% 248
2018
Q4 		$415K Sell
6,438
-347
-5% -$22.4K 0.11% 182
2018
Q3 		$431K Sell
6,785
-70
-1% -$4.54K 0.12% 181
2018
Q2 		$441K Sell
6,855
-391
-5% -$24.2K 0.12% 188
2018
Q1 		$452K Buy
7,246
+131
+2% +$8.69K 0.12% 183
2017
Q4 		$476K Sell
7,115
-191
-3% -$13.6K 0.14% 165
2017
Q3 		$465K Buy
7,306
+309
+4% +$25.3K 0.14% 164
2017
Q2 		$600K Hold
6,997
– – 0.19% 139
2017
Q1 		$600K Buy
6,997
+837
+14% +$79.2K 0.19% 139
2016
Q4 		$618K Sell
6,160
-467
-7% -$36.8K 0.2% 138
2016
Q3 		$523K Sell
6,627
-1,069
-14% -$70.3K 0.18% 144
2016
Q2 		$500K Buy
7,696
+1,087
+16% +$75.1K 0.18% 145
2016
Q1 		$508K Sell
6,609
-657
-9% -$48.6K 0.31% 96
2015
Q4 		$529K Buy
7,266
+2,180
+43% +$173K 0.35% 90
2015
Q3 		$404K Buy
+5,086
New +$388K 0.45% 90

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HighPoint Advisor Group's ALK Position: Q1 2020 in Review

HighPoint Advisor Group sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 3,400 shares — an estimated $220K sold.

HighPoint Advisor Group first reported a position in ALK in Q3 2015 and held it in 18 quarters. The position peaked at $618K in Q4 2016. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • HighPoint Advisor Group reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,400 Alaska Air shares in Q1 2020, an estimated $220K.
  • HighPoint Advisor Group first reported a position in Alaska Air in Q3 2015 and held it in 18 quarters.
  • HighPoint Advisor Group's Alaska Air position peaked at $618K in Q4 2016.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on HighPoint Advisor Group's 13F filing for Q1 2020, filed 27 Apr 2020.