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
2015 Q1	–	Sell	-288,900	Closed	-$17.3M	–	2052
2014 Q4	$17.3M	Buy	+288,900	New	+$15.2M	0.1%	171

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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. 495 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.
495 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.