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Lenox Wealth Management’s Alaska Air ALK Stock Holding History

Lenox Wealth 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 		$2K Sell
60
-86
-59% -$2.8K ﹤0.01% 629
2020
Q1 		$4K Buy
+146
New +$7.94K ﹤0.01% 509
2018
Q1 		– Sell
-300
Closed -$22K – 480
2017
Q4 		$22K Buy
+300
New +$21.3K 0.01% 298

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lenox Wealth Management's ALK Position: Q2 2020 in Review

Lenox Wealth Management reduced its Alaska Air (ALK) stake by 59% in Q2 2020, selling an estimated $2.8K and leaving 60 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Lenox Wealth Management first reported a position in ALK in Q4 2017 and has held it in 3 quarters since. The position peaked at $22K in Q4 2017. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • Lenox Wealth Management held 60 shares of Alaska Air worth $2K as of Q2 2020.
  • Lenox Wealth Management sold 86 Alaska Air shares in Q2 2020, an estimated $2.8K.
  • Alaska Air made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #629 holding.
  • Lenox Wealth Management first reported a position in Alaska Air in Q4 2017 and has held it in 3 quarters since.
  • Lenox Wealth Management's Alaska Air position peaked at $22K in Q4 2017.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.