Parnassus Investments
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return