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PA Capital’s Alaska Air ALK Stock Holding History

PA Capital’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
-14,052
Closed -$952K – 165
2019
Q4 		$952K Hold
14,052
– – 0.84% 43
2019
Q3 		$912K Buy
14,052
+3,122
+29% +$197K 0.9% 41
2019
Q2 		$699K Hold
10,930
– – 0.64% 59
2019
Q1 		$613K Buy
10,930
+1,105
+11% +$67.5K 0.55% 62
2018
Q4 		$598K Buy
+9,825
New +$635K 0.63% 55

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PA Capital's ALK Position: Q1 2020 in Review

PA Capital sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 14,052 shares — an estimated $952K sold.

PA Capital first reported a position in ALK in Q4 2018 and held it in 5 quarters. The position peaked at $952K in Q4 2019. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • PA Capital reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • PA Capital sold 14,052 Alaska Air shares in Q1 2020, an estimated $952K.
  • PA Capital first reported a position in Alaska Air in Q4 2018 and held it in 5 quarters.
  • PA Capital's Alaska Air position peaked at $952K in Q4 2019.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on PA Capital's 13F filing for Q1 2020, filed 11 May 2020.