NCM
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New Capital Management’s Alaska Air ALK Stock Holding History

New 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
Q3 		– Sell
-100
Closed -$7K – 121
2020
Q2 		$7K Hold
100
– – 0.01% 100
2020
Q1 		$3K Hold
100
– – 0.01% 94
2019
Q4 		$7K Hold
100
– – 0.01% 112
2019
Q3 		$6K Buy
+100
New +$6.3K 0.01% 112

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

New Capital Management's ALK Position: Q3 2020 in Review

New Capital Management sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 100 shares — an estimated $7K sold.

New Capital Management first reported a position in ALK in Q3 2019 and held it in 4 quarters. The position peaked at $7K in Q2 2020. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

  • New Capital Management reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
  • New Capital Management sold 100 Alaska Air shares in Q3 2020, an estimated $7K.
  • New Capital Management first reported a position in Alaska Air in Q3 2019 and held it in 4 quarters.
  • New Capital Management's Alaska Air position peaked at $7K in Q2 2020.
  • 443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on New Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.