Mengis Capital Management’s Alaska Air ALK Stock Holding History

Mengis Capital 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	-10,360	Closed	-$294K	–	154
2020 Q1	$294K	Buy	10,360 +60	+0.6%	+$3.26K	0.1%	123
2019 Q4	$697K	Buy	10,300 +100	+1%	+$6.83K	0.19%	103
2019 Q3	$662K	Buy	10,200 +500	+5%	+$31.5K	0.2%	107
2019 Q2	$619K	Buy	9,700 +1,100	+13%	+$66.9K	0.19%	106
2019 Q1	$482K	Buy	8,600 +4,600	+115%	+$281K	0.27%	80
2018 Q4	$243K	Sell	4,000 -100	-2%	-$6.47K	0.15%	102
2018 Q3	$282K	Hold	4,100	–	–	0.16%	102
2018 Q2	$247K	Buy	+4,100	New	+$254K	0.15%	108

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

Mengis Capital Management's ALK Position: Q2 2020 in Review

Mengis Capital Management sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 10,360 shares — an estimated $294K sold.

Mengis Capital Management first reported a position in ALK in Q2 2018 and held it in 8 quarters. The position peaked at $697K in Q4 2019. 434 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Mengis Capital Management reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Mengis Capital Management sold 10,360 Alaska Air shares in Q2 2020, an estimated $294K.
Mengis Capital Management first reported a position in Alaska Air in Q2 2018 and held it in 8 quarters.
Mengis Capital Management's Alaska Air position peaked at $697K in Q4 2019.
434 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Mengis Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.