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JLB & Associates’s Alaska Air ALK Stock Holding History

JLB & Associates’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
-3,459
Closed -$234K – 71
2019
Q4 		$234K Sell
3,459
-415
-11% -$28.3K 0.04% 72
2019
Q3 		$251K Sell
3,874
-1,666
-30% -$105K 0.05% 71
2019
Q2 		$354K Sell
5,540
-25,139
-82% -$1.53M 0.07% 68
2019
Q1 		$1.72M Sell
30,679
-380
-1% -$23.2K 0.36% 52
2018
Q4 		$1.89M Sell
31,059
-2,768
-8% -$179K 0.46% 49
2018
Q3 		$2.33M Sell
33,827
-3,542
-9% -$230K 0.5% 49
2018
Q2 		$2.26M Sell
37,369
-671
-2% -$41.5K 0.48% 49
2018
Q1 		$2.36M Buy
38,040
+4,975
+15% +$330K 0.51% 46
2017
Q4 		$2.43M Sell
33,065
-1,082
-3% -$76.9K 0.53% 47
2017
Q3 		$2.6M Buy
34,147
+3,710
+12% +$303K 0.64% 45
2017
Q2 		$2.73M Buy
+30,437
New +$2.67M 0.69% 43
2016
Q4 		$1.87M Buy
21,122
+5,876
+39% +$463K 0.51% 50
2016
Q3 		$1M Buy
15,246
+6,380
+72% +$420K 0.28% 61
2016
Q2 		$516K Sell
8,866
-19,293
-69% -$1.33M 0.15% 67
2016
Q1 		$2.52M Buy
+28,159
New +$2.08M 0.64% 45

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

JLB & Associates's ALK Position: Q1 2020 in Review

JLB & Associates sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 3,459 shares — an estimated $234K sold.

JLB & Associates first reported a position in ALK in Q1 2016 and held it in 15 quarters. The position peaked at $2.73M in Q2 2017. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • JLB & Associates reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • JLB & Associates sold 3,459 Alaska Air shares in Q1 2020, an estimated $234K.
  • JLB & Associates first reported a position in Alaska Air in Q1 2016 and held it in 15 quarters.
  • JLB & Associates's Alaska Air position peaked at $2.73M in Q2 2017.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on JLB & Associates's 13F filing for Q1 2020, filed 19 May 2020.