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Johnson Investment Counsel’s Alaska Air ALK Stock Holding History

Johnson Investment Counsel’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
-4,202
Closed -$285K – 533
2019
Q4 		$285K Sell
4,202
-200
-5% -$13.7K 0.01% 516
2019
Q3 		$286K Buy
4,402
+733
+20% +$46.2K 0.01% 510
2019
Q2 		$234K Buy
3,669
+81
+2% +$4.93K ﹤0.01% 553
2019
Q1 		$201K Buy
+3,588
New +$219K ﹤0.01% 575

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

Johnson Investment Counsel's ALK Position: Q1 2020 in Review

Johnson Investment Counsel sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 4,202 shares — an estimated $285K sold.

Johnson Investment Counsel first reported a position in ALK in Q1 2019 and held it in 4 quarters. The position peaked at $286K in Q3 2019. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Johnson Investment Counsel reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 4,202 Alaska Air shares in Q1 2020, an estimated $285K.
  • Johnson Investment Counsel first reported a position in Alaska Air in Q1 2019 and held it in 4 quarters.
  • Johnson Investment Counsel's Alaska Air position peaked at $286K in Q3 2019.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.