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Mraz Amerine & Associates’s Alaska Air ALK Stock Holding History

Mraz Amerine & Associates’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
-3,800
Closed -$257K – 161
2019
Q4 		$257K Hold
3,800
– – 0.07% 135
2019
Q3 		$247K Sell
3,800
-300
-7% -$18.9K 0.07% 133
2019
Q2 		$262K Hold
4,100
– – 0.08% 132
2019
Q1 		$230K Hold
4,100
– – 0.07% 136
2018
Q4 		$249K Sell
4,100
-500
-11% -$32.3K 0.08% 126
2018
Q3 		$317K Hold
4,600
– – 0.09% 125
2018
Q2 		$278K Buy
4,600
+1,000
+28% +$61.9K 0.08% 130
2018
Q1 		$223K Buy
3,600
+500
+16% +$33.2K 0.07% 133
2017
Q4 		$228K Buy
+3,100
New +$220K 0.07% 134

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

Mraz Amerine & Associates's ALK Position: Q1 2020 in Review

Mraz Amerine & Associates sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 3,800 shares — an estimated $257K sold.

Mraz Amerine & Associates first reported a position in ALK in Q4 2017 and held it in 9 quarters. The position peaked at $317K in Q3 2018. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Mraz Amerine & Associates reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • Mraz Amerine & Associates sold 3,800 Alaska Air shares in Q1 2020, an estimated $257K.
  • Mraz Amerine & Associates first reported a position in Alaska Air in Q4 2017 and held it in 9 quarters.
  • Mraz Amerine & Associates's Alaska Air position peaked at $317K in Q3 2018.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Mraz Amerine & Associates's 13F filing for Q1 2020, filed 6 May 2020.