NuWave Investment Management’s Alaska Air ALK Stock Holding History

NuWave Investment 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	-208	Closed	-$8K	–	529
2020 Q2	$8K	Sell	208 -257	-55%	-$8.37K	0.01%	338
2020 Q1	$13K	Sell	465 -2,078	-82%	-$113K	0.03%	181
2019 Q4	$172K	Buy	2,543 +1,742	+217%	+$119K	0.17%	179
2019 Q3	$52K	Buy	801 +101	+14%	+$6.36K	0.05%	254
2019 Q2	$45K	Buy	+700	New	+$42.6K	0.05%	228
2019 Q1	–	Sell	-26	Closed	-$2K	–	406
2018 Q4	$2K	Buy	26 +7	+37%	+$453	﹤0.01%	344
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	353
2018 Q2	$1K	Sell	19 -7,622	-100%	-$472K	﹤0.01%	285
2018 Q1	$473K	Buy	7,641 +7,628	+58,677%	+$506K	0.75%	42
2017 Q4	$1K	Buy	+13	New	+$924	﹤0.01%	326

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

NuWave Investment Management's ALK Position: Q3 2020 in Review

NuWave Investment Management sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 208 shares — an estimated $8K sold.

NuWave Investment Management first reported a position in ALK in Q4 2017 and held it in 10 quarters. The position peaked at $473K in Q1 2018. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

NuWave Investment Management reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
NuWave Investment Management sold 208 Alaska Air shares in Q3 2020, an estimated $8K.
NuWave Investment Management first reported a position in Alaska Air in Q4 2017 and held it in 10 quarters.
NuWave Investment Management's Alaska Air position peaked at $473K in Q1 2018.
443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.