Jefferies Group’s Alaska Air ALK Stock Holding History

Jefferies 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 Q4	–	Sell	-10,000	Closed	-$366K	–	1543
2020 Q3	$366K	Buy	+10,000	New	+$375K	﹤0.01%	1056
2020 Q2	–	Sell	-16,848	Closed	-$477K	–	1271
2020 Q1	$477K	Buy	16,848 +2,284	+16%	+$124K	0.01%	1331
2019 Q4	$987K	Buy	+14,564	New	+$995K	0.01%	1470
2017 Q4	–	Sell	-34,127	Closed	-$2.6M	–	2463
2017 Q3	$2.6M	Sell	34,127 -17,097	-33%	-$1.4M	0.02%	817
2017 Q2	$4.6M	Buy	51,224 +37,377	+270%	+$3.28M	0.03%	569
2017 Q1	$1.28M	Buy	13,847 +9,539	+221%	+$902K	0.01%	1153
2016 Q4	$382K	Buy	+4,308	New	+$339K	﹤0.01%	1683
2016 Q3	–	Sell	-37,208	Closed	-$2.17M	–	2197
2016 Q2	$2.17M	Buy	37,208 +29,133	+361%	+$2.01M	0.01%	827
2016 Q1	$662K	Sell	8,075 -13,579	-63%	-$1M	﹤0.01%	1317
2015 Q4	$1.74M	Sell	21,654 -15,330	-41%	-$1.21M	0.01%	930
2015 Q3	$2.94M	Buy	36,984 +20,516	+125%	+$1.57M	0.02%	718
2015 Q2	$1.06M	Buy	+16,468	New	+$1.06M	0.01%	1214
2013 Q3	–	Sell	-11,100	Closed	-$289K	–	1909
2013 Q2	$289K	Buy	+11,100	New	+$327K	﹤0.01%	1333

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Jefferies Group's ALK Position: Q4 2020 in Review

Jefferies Group sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 10,000 shares — an estimated $366K sold.

Jefferies Group first reported a position in ALK in Q2 2013 and held it in 13 quarters. The position peaked at $4.6M in Q2 2017. 497 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

Jefferies Group reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 10,000 Alaska Air shares in Q4 2020, an estimated $366K.
Jefferies Group first reported a position in Alaska Air in Q2 2013 and held it in 13 quarters.
Jefferies Group's Alaska Air position peaked at $4.6M in Q2 2017.
497 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.