Ossiam’s Alaska Air ALK Stock Holding History

Ossiam’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	-1,182	Closed	-$80K	–	453
2019 Q4	$80K	Sell	1,182 -526	-31%	-$35.9K	0.01%	432
2019 Q3	$111K	Buy	+1,708	New	+$108K	0.01%	371

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ossiam's ALK Position: Q1 2020 in Review

Ossiam sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 1,182 shares — an estimated $80K sold.

Ossiam first reported a position in ALK in Q3 2019 and held it in 2 quarters. The position peaked at $111K in Q3 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

Ossiam reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
Ossiam sold 1,182 Alaska Air shares in Q1 2020, an estimated $80K.
Ossiam first reported a position in Alaska Air in Q3 2019 and held it in 2 quarters.
Ossiam's Alaska Air position peaked at $111K in Q3 2019.
435 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Ossiam's 13F filing for Q1 2020, filed 14 May 2020.