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Knights of Columbus Asset Advisors’s Alaska Air ALK Stock Holding History

Knights of Columbus Asset Advisors’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
-6,054
Closed -$393K – 391
2019
Q3 		$393K Sell
6,054
-437
-7% -$27.5K 0.15% 118
2019
Q2 		$415K Sell
6,491
-318
-5% -$19.3K 0.16% 118
2019
Q1 		$382K Buy
6,809
+1,847
+37% +$113K 0.15% 120
2018
Q4 		$302K Buy
4,962
+3,185
+179% +$206K 0.14% 121
2018
Q3 		$122K Buy
+1,777
New +$115K 0.05% 135

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's ALK Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 6,054 shares — an estimated $393K sold.

Knights of Columbus Asset Advisors first reported a position in ALK in Q3 2018 and held it in 5 quarters. The position peaked at $415K in Q2 2019. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

  • Knights of Columbus Asset Advisors reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 6,054 Alaska Air shares in Q4 2019, an estimated $393K.
  • Knights of Columbus Asset Advisors first reported a position in Alaska Air in Q3 2018 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Alaska Air position peaked at $415K in Q2 2019.
  • 536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.