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Pegasus Partners’s Alaska Air ALK Stock Holding History

Pegasus 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
Q3 		– Sell
-9,413
Closed -$341K – 136
2020
Q2 		$341K Sell
9,413
-4,147
-31% -$135K 0.11% 119
2020
Q1 		$386K Sell
13,560
-10,783
-44% -$586K 0.15% 98
2019
Q4 		$1.65M Buy
24,343
+5,149
+27% +$352K 0.5% 55
2019
Q3 		$1.25M Buy
19,194
+9,856
+106% +$621K 0.43% 56
2019
Q2 		$597K Buy
+9,338
New +$568K 0.18% 128

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Pegasus Partners's ALK Position: Q3 2020 in Review

Pegasus Partners sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 9,413 shares — an estimated $341K sold.

Pegasus Partners first reported a position in ALK in Q2 2019 and held it in 5 quarters. The position peaked at $1.65M in Q4 2019. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

  • Pegasus Partners reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
  • Pegasus Partners sold 9,413 Alaska Air shares in Q3 2020, an estimated $341K.
  • Pegasus Partners first reported a position in Alaska Air in Q2 2019 and held it in 5 quarters.
  • Pegasus Partners's Alaska Air position peaked at $1.65M in Q4 2019.
  • 443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on Pegasus Partners's 13F filing for Q3 2020, filed 13 Nov 2020.