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NumerixS Investment Technologies’s Alaska Air ALK Stock Holding History

NumerixS Investment Technologies’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
-9,665
Closed -$350K – 39
2020
Q2 		$350K Buy
+9,665
New +$315K 0.1% 250
2018
Q4 		– Sell
-5,100
Closed -$352K – 1057
2018
Q3 		$352K Buy
5,100
+3,200
+168% +$207K 0.07% 402
2018
Q2 		$115K Sell
1,900
-200
-10% -$12.4K 0.03% 702
2018
Q1 		$129K Buy
+2,100
New +$139K 0.03% 570
2017
Q4 		– Sell
-6,500
Closed -$496K – 1110
2017
Q3 		$496K Buy
6,500
+600
+10% +$49.1K 0.11% 226
2017
Q2 		$530K Sell
5,900
-2,599
-31% -$228K 0.08% 315
2017
Q1 		$784K Buy
+8,499
New +$804K 0.09% 274
2016
Q4 		– Sell
-21,300
Closed -$1.4M – 1099
2016
Q3 		$1.4M Sell
21,300
-9,500
-31% -$625K 0.18% 139
2016
Q2 		$1.79M Buy
30,800
+27,600
+863% +$1.91M 0.25% 92
2016
Q1 		$262K Buy
+3,200
New +$237K 0.03% 693

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

NumerixS Investment Technologies's ALK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 9,665 shares — an estimated $350K sold.

NumerixS Investment Technologies first reported a position in ALK in Q1 2016 and held it in 10 quarters. The position peaked at $1.79M in Q2 2016. 442 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,665 Alaska Air shares in Q3 2020, an estimated $350K.
  • NumerixS Investment Technologies first reported a position in Alaska Air in Q1 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Alaska Air position peaked at $1.79M in Q2 2016.
  • 442 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.