Legacy Capital Partners’s Alaska Air ALK Stock Holding History

Legacy Capital Partners’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	–	Sell	-16,895	Closed	-$481K	–	146
2020 Q1	$481K	Buy	+16,895	New	+$919K	0.24%	83

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

Legacy Capital Partners's ALK Position: Q2 2020 in Review

Legacy Capital Partners sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 16,895 shares — an estimated $481K sold.

Legacy Capital Partners first reported a position in ALK in Q1 2020 and held it in 1 quarter. The position peaked at $481K in Q1 2020. 434 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Legacy Capital Partners reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Legacy Capital Partners sold 16,895 Alaska Air shares in Q2 2020, an estimated $481K.
Legacy Capital Partners first reported a position in Alaska Air in Q1 2020 and held it in 1 quarter.
Legacy Capital Partners's Alaska Air position peaked at $481K in Q1 2020.
434 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Legacy Capital Partners's 13F filing for Q2 2020, filed 7 Jul 2020.