Jolley Asset Management’s Alaska Air ALK Stock Holding History

Jolley Asset 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
2019 Q4	–	Sell	-5,200	Closed	-$338K	–	75
2019 Q3	$338K	Hold	5,200	–	–	0.22%	49
2019 Q2	$332K	Hold	5,200	–	–	0.21%	50
2019 Q1	$292K	Buy	5,200 +1,300	+33%	+$79.4K	0.21%	46
2018 Q4	$237K	Buy	3,900 +700	+22%	+$45.3K	0.18%	49
2018 Q3	$220K	Hold	3,200	–	–	0.15%	64
2018 Q2	$193K	Buy	3,200 +2,825	+753%	+$175K	0.13%	68
2018 Q1	$23K	Buy	+375	New	+$24.9K	0.01%	129
2016 Q3	–	Sell	-10,115	Closed	-$590K	–	148
2016 Q2	$590K	Buy	+10,115	New	+$699K	0.47%	41

Other funds holding ALK

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

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

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

Jolley Asset Management's ALK Position: Q4 2019 in Review

Jolley Asset Management sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 5,200 shares — an estimated $338K sold.

Jolley Asset Management first reported a position in ALK in Q2 2016 and held it in 8 quarters. The position peaked at $590K in Q2 2016. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

Jolley Asset Management reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
Jolley Asset Management sold 5,200 Alaska Air shares in Q4 2019, an estimated $338K.
Jolley Asset Management first reported a position in Alaska Air in Q2 2016 and held it in 8 quarters.
Jolley Asset Management's Alaska Air position peaked at $590K in Q2 2016.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Jolley Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.