Majedie Asset Management’s Alaska Air ALK Stock Holding History

Majedie 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 Q2	–	Sell	-25,812	Closed	-$737K	–	77
2020 Q1	$737K	Sell	25,812 -42,402	-62%	-$2.31M	0.07%	66
2019 Q4	$4.63M	Sell	68,214 -19,304	-22%	-$1.32M	0.34%	58
2019 Q3	$5.69M	Buy	87,518 +837	+1%	+$52.7K	0.48%	48
2019 Q2	$5.55M	Sell	86,681 -4,055	-4%	-$247K	0.43%	50
2019 Q1	$5.1M	Buy	90,736 +8,081	+10%	+$493K	0.36%	55
2018 Q4	$5.14M	Buy	82,655 +38,717	+88%	+$2.5M	0.38%	48
2018 Q3	$3.03M	Buy	+43,938	New	+$2.85M	0.23%	58

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Majedie Asset Management's ALK Position: Q2 2020 in Review

Majedie Asset Management sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 25,812 shares — an estimated $737K sold.

Majedie Asset Management first reported a position in ALK in Q3 2018 and held it in 7 quarters. The position peaked at $5.69M in Q3 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Majedie Asset Management reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Majedie Asset Management sold 25,812 Alaska Air shares in Q2 2020, an estimated $737K.
Majedie Asset Management first reported a position in Alaska Air in Q3 2018 and held it in 7 quarters.
Majedie Asset Management's Alaska Air position peaked at $5.69M in Q3 2019.
435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Majedie Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.