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Newfound Research’s Alaska Air ALK Stock Holding History

Newfound Research’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
-2
Closed – – 57
2020
Q1 		$0 Hold
2
– – ﹤0.01% 97
2019
Q4 		$0 Hold
2
– – ﹤0.01% 144
2019
Q3 		$0 Hold
2
– – ﹤0.01% 157
2019
Q2 		$0 Hold
2
– – ﹤0.01% 162
2019
Q1 		$0 Hold
2
– – ﹤0.01% 156
2018
Q4 		$0 Hold
2
– – ﹤0.01% 140
2018
Q3 		$0 Hold
2
– – ﹤0.01% 182
2018
Q2 		$0 Hold
2
– – ﹤0.01% 167
2018
Q1 		$0 Hold
2
– – ﹤0.01% 169
2017
Q4 		$0 Hold
2
– – ﹤0.01% 185
2017
Q3 		$0 Hold
2
– – ﹤0.01% 176
2017
Q2 		$0 Hold
2
– – ﹤0.01% 175
2017
Q1 		$0 Buy
2
+1
+100% +$95 ﹤0.01% 171
2016
Q4 		$0 Buy
+1
New +$79 ﹤0.01% 135

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Newfound Research's ALK Position: Q2 2020 in Review

Newfound Research sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 2 shares.

Newfound Research first reported a position in ALK in Q4 2016 and held it in 14 quarters. The position peaked at $0 in Q1 2020. 434 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • Newfound Research reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 2 Alaska Air shares in Q2 2020.
  • Newfound Research first reported a position in Alaska Air in Q4 2016 and held it in 14 quarters.
  • Newfound Research's Alaska Air position peaked at $0 in Q1 2020.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.