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Meag Munich Ergo’s Alaska Air ALK Stock Holding History

Meag Munich Ergo’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
-1,716
Closed -$116K – 218
2019
Q4 		$116K Sell
1,716
-5,744
-77% -$392K 0.01% 494
2019
Q3 		$477K Buy
7,460
+2,415
+48% +$152K 0.02% 479
2019
Q2 		$319K Hold
5,045
– – 0.03% 475
2019
Q1 		$278K Buy
+5,045
New +$308K 0.02% 483
2018
Q1 		– Sell
-5,916
Closed -$444K – 391
2017
Q4 		$444K Buy
+5,916
New +$421K 0.02% 479
2017
Q3 		– Sell
-29,090
Closed -$2.59M – 269
2017
Q2 		$2.59M Sell
29,090
-30,050
-51% -$2.63M 0.11% 204
2017
Q1 		$5.52M Sell
59,140
-32,225
-35% -$3.05M 0.22% 164
2016
Q4 		$8.13M Buy
+91,365
New +$7.2M 0.38% 93

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Meag Munich Ergo's ALK Position: Q1 2020 in Review

Meag Munich Ergo sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 1,716 shares — an estimated $116K sold.

Meag Munich Ergo first reported a position in ALK in Q4 2016 and held it in 8 quarters. The position peaked at $8.13M in Q4 2016. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Meag Munich Ergo reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 1,716 Alaska Air shares in Q1 2020, an estimated $116K.
  • Meag Munich Ergo first reported a position in Alaska Air in Q4 2016 and held it in 8 quarters.
  • Meag Munich Ergo's Alaska Air position peaked at $8.13M in Q4 2016.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.