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Jeppson Wealth Management’s Alaska Air ALK Stock Holding History

Jeppson Wealth Management’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
-100
Closed -$4K – 146
2020
Q3 		$4K Buy
+100
New +$3.75K ﹤0.01% 452

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
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

Jeppson Wealth Management's ALK Position: Q4 2020 in Review

Jeppson Wealth Management sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 100 shares — an estimated $4K sold.

Jeppson Wealth Management first reported a position in ALK in Q3 2020 and held it in 1 quarter. The position peaked at $4K in Q3 2020. 495 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

  • Jeppson Wealth Management reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
  • Jeppson Wealth Management sold 100 Alaska Air shares in Q4 2020, an estimated $4K.
  • Jeppson Wealth Management first reported a position in Alaska Air in Q3 2020 and held it in 1 quarter.
  • Jeppson Wealth Management's Alaska Air position peaked at $4K in Q3 2020.
  • 495 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Jeppson Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.