Parnassus Investments’s Alaska Air ALK Stock Holding History

Parnassus Investments’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 Q4	–	Sell	-900,000	Closed	-$33M	–	115
2020 Q3	$33M	Sell	900,000 -1,850,000	-67%	-$69.3M	0.1%	85
2020 Q2	$99.7M	Sell	2,750,000 -150,000	-5%	-$4.88M	0.35%	65
2020 Q1	$82.6M	Buy	2,900,000 +1,050,000	+57%	+$57.1M	0.34%	66
2019 Q4	$125M	Hold	1,850,000	–	–	0.42%	59
2019 Q3	$120M	Buy	1,850,000 +1,050,000	+131%	+$66.2M	0.44%	57
2019 Q2	$51.1M	Buy	+800,000	New	+$48.7M	0.19%	74

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Parnassus Investments's ALK Position: Q4 2020 in Review

Parnassus Investments sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 900,000 shares — an estimated $33M sold.

Parnassus Investments first reported a position in ALK in Q2 2019 and held it in 6 quarters. The position peaked at $125M in Q4 2019. 497 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

Parnassus Investments reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
Parnassus Investments sold 900,000 Alaska Air shares in Q4 2020, an estimated $33M.
Parnassus Investments first reported a position in Alaska Air in Q2 2019 and held it in 6 quarters.
Parnassus Investments's Alaska Air position peaked at $125M in Q4 2019.
497 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Parnassus Investments's 13F filing for Q4 2020, filed 10 Feb 2021.