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Palladium Partners’s Alaska Air ALK Stock Holding History

Palladium Partners’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
-5,515
Closed -$374K – 239
2019
Q4 		$374K Sell
5,515
-1,500
-21% -$102K 0.02% 212
2019
Q3 		$483K Buy
7,015
+300
+4% +$18.9K 0.03% 192
2019
Q2 		$429K Sell
6,715
-150
-2% -$9.12K 0.03% 203
2019
Q1 		$385K Sell
6,865
-150
-2% -$9.16K 0.03% 203
2018
Q4 		$427K Hold
7,015
– – 0.03% 196
2018
Q3 		$483K Sell
7,015
-619
-8% -$40.1K 0.03% 202
2018
Q2 		$461K Buy
7,634
+110
+1% +$6.81K 0.03% 204
2018
Q1 		$466K Sell
7,524
-456
-6% -$30.3K 0.03% 198
2017
Q4 		$587K Buy
7,980
+835
+12% +$59.4K 0.04% 185
2017
Q3 		$545K Hold
7,145
– – 0.04% 185
2017
Q2 		$641K Sell
7,145
-100
-1% -$8.77K 0.05% 176
2017
Q1 		$668K Sell
7,245
-760
-9% -$71.9K 0.05% 167
2016
Q4 		$710K Sell
8,005
-85
-1% -$6.7K 0.06% 164
2016
Q3 		$533K Sell
8,090
-785
-9% -$51.6K 0.05% 181
2016
Q2 		$517K Sell
8,875
-15,790
-64% -$1.09M 0.05% 173
2016
Q1 		$2.02M Sell
24,665
-3,310
-12% -$245K 0.19% 103
2015
Q4 		$2.25M Sell
27,975
-810
-3% -$64.2K 0.21% 95
2015
Q3 		$2.29M Sell
28,785
-250
-0.9% -$19.1K 0.23% 95
2015
Q2 		$1.87M Sell
29,035
-1,780
-6% -$115K 0.17% 125
2015
Q1 		$2.04M Sell
30,815
-1,185
-4% -$76.9K 0.17% 125
2014
Q4 		$1.91M Sell
32,000
-1,700
-5% -$89.6K 0.17% 126
2014
Q3 		$1.47M Sell
33,700
-1,230
-4% -$57.1K 0.13% 133
2014
Q2 		$1.66M Sell
34,930
-110
-0.3% -$5.24K 0.15% 132
2014
Q1 		$1.64M Sell
35,040
-870
-2% -$36.1K 0.15% 128
2013
Q4 		$1.32M Sell
35,910
-2,640
-7% -$93.8K 0.12% 144
2013
Q3 		$1.21M Sell
38,550
-141,220
-79% -$4.22M 0.12% 140
2013
Q2 		$4.67M Buy
+179,770
New +$5.3M 0.49% 63

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

Palladium Partners's ALK Position: Q1 2020 in Review

Palladium Partners sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 5,515 shares — an estimated $374K sold.

Palladium Partners first reported a position in ALK in Q2 2013 and held it in 27 quarters. The position peaked at $4.67M in Q2 2013. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Palladium Partners reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • Palladium Partners sold 5,515 Alaska Air shares in Q1 2020, an estimated $374K.
  • Palladium Partners first reported a position in Alaska Air in Q2 2013 and held it in 27 quarters.
  • Palladium Partners's Alaska Air position peaked at $4.67M in Q2 2013.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.