Parnassus Investments’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-900,000
| Closed | -$33M | – | 115 |
|
|
2020
Q3 | $33M | Sell |
900,000
-1,850,000
| -67% | -$67.8M | 0.1% | 85 |
|
|
2020
Q2 | $99.7M | Sell |
2,750,000
-150,000
| -5% | -$5.44M | 0.35% | 65 |
|
|
2020
Q1 | $82.6M | Buy |
2,900,000
+1,050,000
| +57% | +$29.9M | 0.34% | 66 |
|
|
2019
Q4 | $125M | Hold |
1,850,000
| – | – | 0.42% | 59 |
|
|
2019
Q3 | $120M | Buy |
1,850,000
+1,050,000
| +131% | +$68.2M | 0.44% | 57 |
|
|
2019
Q2 | $51.1M | Buy |
+800,000
| New | +$51.1M | 0.19% | 74 |
|