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James Investment Research’s Alaska Air ALK Stock Holding History

James Investment Research’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
-630
Closed -$43K – 468
2019
Q4 		$43K Hold
630
– – ﹤0.01% 399
2019
Q3 		$41K Sell
630
-250
-28% -$15.8K ﹤0.01% 444
2019
Q2 		$56K Sell
880
-1,500
-63% -$91.2K ﹤0.01% 494
2019
Q1 		$134K Sell
2,380
-17,080
-88% -$1.04M 0.01% 548
2018
Q4 		$1.18M Buy
19,460
+18,500
+1,927% +$1.2M 0.07% 237
2018
Q3 		$66K Sell
960
-11,430
-92% -$741K ﹤0.01% 653
2018
Q2 		$748K Sell
12,390
-1,377
-10% -$85.3K 0.03% 486
2018
Q1 		$853K Sell
13,767
-13,148
-49% -$872K 0.03% 479
2017
Q4 		$1.98M Sell
26,915
-33,079
-55% -$2.35M 0.07% 289
2017
Q3 		$4.58M Sell
59,994
-340,110
-85% -$27.8M 0.15% 118
2017
Q2 		$35.9M Sell
400,104
-282,701
-41% -$24.8M 1.11% 21
2017
Q1 		$63M Sell
682,805
-63,904
-9% -$6.05M 1.77% 8
2016
Q4 		$66.3M Buy
746,709
+510
+0.1% +$40.2K 1.71% 5
2016
Q3 		$49.1M Sell
746,199
-115,667
-13% -$7.61M 1.3% 17
2016
Q2 		$50.2M Sell
861,866
-929,382
-52% -$64.2M 1.27% 18
2016
Q1 		$147M Buy
1,791,248
+7,513
+0.4% +$555K 3.58% 1
2015
Q4 		$144M Buy
1,783,735
+10,248
+0.6% +$812K 3.55% 1
2015
Q3 		$141M Buy
1,773,487
+5,619
+0.3% +$429K 3.76% 1
2015
Q2 		$114M Buy
1,767,868
+1,479
+0.1% +$95.3K 2.66% 2
2015
Q1 		$117M Sell
1,766,389
-41,662
-2% -$2.7M 2.76% 2
2014
Q4 		$108M Buy
1,808,051
+121,460
+7% +$6.4M 2.95% 1
2014
Q3 		$73.4M Buy
1,686,591
+63,947
+4% +$2.97M 2.29% 4
2014
Q2 		$77.1M Buy
1,622,644
+12,530
+0.8% +$597K 2.45% 2
2014
Q1 		$75.1M Buy
1,610,114
+33,460
+2% +$1.39M 2.4% 2
2013
Q4 		$57.8M Buy
1,576,654
+101,950
+7% +$3.62M 1.82% 5
2013
Q3 		$46.2M Buy
1,474,704
+3,260
+0.2% +$97.4K 1.75% 8
2013
Q2 		$38.3M Buy
+1,471,444
New +$43.4M 1.57% 15

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

James Investment Research's ALK Position: Q1 2020 in Review

James Investment Research sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 630 shares — an estimated $43K sold.

James Investment Research first reported a position in ALK in Q2 2013 and held it in 27 quarters. The position peaked at $147M in Q1 2016. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • James Investment Research reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 630 Alaska Air shares in Q1 2020, an estimated $43K.
  • James Investment Research first reported a position in Alaska Air in Q2 2013 and held it in 27 quarters.
  • James Investment Research's Alaska Air position peaked at $147M in Q1 2016.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.