L2 Asset Management’s Alaska Air ALK Stock Holding History

L2 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
2020 Q1	–	Sell	-4,326	Closed	-$293K	–	71
2019 Q4	$293K	Buy	+4,326	New	+$295K	0.26%	68

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

L2 Asset Management's ALK Position: Q1 2020 in Review

L2 Asset Management sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 4,326 shares — an estimated $293K sold.

L2 Asset Management first reported a position in ALK in Q4 2019 and held it in 1 quarter. The position peaked at $293K in Q4 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

L2 Asset Management reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
L2 Asset Management sold 4,326 Alaska Air shares in Q1 2020, an estimated $293K.
L2 Asset Management first reported a position in Alaska Air in Q4 2019 and held it in 1 quarter.
L2 Asset Management's Alaska Air position peaked at $293K in Q4 2019.
435 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on L2 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.