Jupiter Investment Management’s Alaska Air ALK Stock Holding History

Jupiter Investment 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 Q2	$28.4M	Buy	+784,399	New	+$25.5M	0.45%	66
2017 Q1	–	Sell	-181,827	Closed	-$16.1M	–	400
2016 Q4	$16.1M	Sell	181,827 -471,446	-72%	-$37.1M	0.28%	94
2016 Q3	$43M	Buy	653,273 +227,288	+53%	+$14.9M	0.75%	51
2016 Q2	$24.8M	Buy	425,985 +181,813	+74%	+$12.6M	0.47%	65
2016 Q1	$20M	Buy	244,172 +244,166	+4,069,433%	+$18M	0.41%	83
2015 Q4	$0	Sell	6 -186,373	-100%	-$14.8M	﹤0.01%	281
2015 Q3	$14.8M	Sell	186,379 -109,834	-37%	-$8.39M	0.42%	78
2015 Q2	$19.1M	Sell	296,213 -87,488	-23%	-$5.64M	0.56%	62
2015 Q1	$25.4M	Buy	383,701 +103,865	+37%	+$6.74M	0.81%	46
2014 Q4	$16.7M	Sell	279,836 -261,637	-48%	-$13.8M	0.59%	54
2014 Q3	$23.6M	Sell	541,473 -29,291	-5%	-$1.36M	1.16%	29
2014 Q2	$27.1M	Buy	570,764 +157,598	+38%	+$7.51M	1.52%	11
2014 Q1	$19.3M	Buy	413,166 +195,450	+90%	+$8.1M	1.3%	17
2013 Q4	$7.99M	Sell	217,716 -16,582	-7%	-$589K	0.67%	49
2013 Q3	$7.33M	Sell	234,298 -42,272	-15%	-$1.26M	0.7%	40
2013 Q2	$7.19M	Buy	+276,570	New	+$8.15M	0.86%	24

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jupiter Investment Management's ALK Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Alaska Air (ALK) in Q2 2020: 784,399 shares worth $28.4M. The stake represents 0.45% of the portfolio and ranks #66 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in ALK as recently as Q4 2016.

Jupiter Investment Management first reported a position in ALK in Q2 2013 and has held it in 16 quarters since. The position peaked at $43M in Q3 2016. 434 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Jupiter Investment Management held 784,399 shares of Alaska Air worth $28.4M as of Q2 2020.
Alaska Air was a new Jupiter Investment Management position in Q2 2020.
Alaska Air made up 0.45% of Jupiter Investment Management's portfolio in Q2 2020, its #66 holding.
Jupiter Investment Management first reported a position in Alaska Air in Q2 2013 and has held it in 16 quarters since.
Jupiter Investment Management's Alaska Air position peaked at $43M in Q3 2016.
434 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.