MANA Advisors’s Alaska Air ALK Stock Holding History

MANA 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
2020 Q1	–	Sell	-3,294	Closed	-$223K	–	26
2019 Q4	$223K	Buy	+3,294	New	+$225K	0.74%	78
2019 Q3	–	Sell	-5,520	Closed	-$353K	–	99
2019 Q2	$353K	Buy	+5,520	New	+$336K	0.78%	40

Other funds holding ALK

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

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

BlackRock New York $6.73T AUM 46.02% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

MANA Advisors's ALK Position: Q1 2020 in Review

MANA Advisors sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 3,294 shares — an estimated $223K sold.

MANA Advisors first reported a position in ALK in Q2 2019 and held it in 2 quarters. The position peaked at $353K in Q2 2019. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

MANA Advisors reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
MANA Advisors sold 3,294 Alaska Air shares in Q1 2020, an estimated $223K.
MANA Advisors first reported a position in Alaska Air in Q2 2019 and held it in 2 quarters.
MANA Advisors's Alaska Air position peaked at $353K in Q2 2019.
434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on MANA Advisors's 13F filing for Q1 2020, filed 15 May 2020.