Piedmont Investment Advisors’s Alaska Air ALK Stock Holding History

Piedmont Investment Advisors’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 Q2	–	Sell	-76,989	Closed	-$2.19M	–	27
2020 Q1	$2.19M	Buy	76,989 +3,477	+5%	+$189K	0.09%	194
2019 Q4	$4.98M	Buy	73,512 +67,564	+1,136%	+$4.61M	0.17%	133
2019 Q3	$386K	Buy	5,948 +136	+2%	+$8.57K	0.01%	632
2019 Q2	$371K	Buy	+5,812	New	+$354K	0.01%	676
2018 Q3	–	Sell	-1,444	Closed	-$87K	–	1085
2018 Q2	$87K	Buy	+1,444	New	+$89.4K	﹤0.01%	1127
2017 Q4	–	Sell	-7,556	Closed	-$576K	–	767
2017 Q3	$576K	Sell	7,556 -407	-5%	-$33.3K	0.01%	382
2017 Q2	$715K	Buy	7,963 +4	+0.1%	+$351	0.02%	346
2017 Q1	$734K	Buy	7,959 +7,607	+2,161%	+$720K	0.02%	335
2016 Q4	$31.2K	Buy	352 +347	+6,940%	+$27.3K	﹤0.01%	509
2016 Q3	$329	Hold	5	–	–	﹤0.01%	536
2016 Q2	$291	Buy	+5	New	+$345	﹤0.01%	500

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Piedmont Investment Advisors's ALK Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 76,989 shares — an estimated $2.19M sold.

Piedmont Investment Advisors first reported a position in ALK in Q2 2016 and held it in 11 quarters. The position peaked at $4.98M in Q4 2019. 434 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Piedmont Investment Advisors reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 76,989 Alaska Air shares in Q2 2020, an estimated $2.19M.
Piedmont Investment Advisors first reported a position in Alaska Air in Q2 2016 and held it in 11 quarters.
Piedmont Investment Advisors's Alaska Air position peaked at $4.98M in Q4 2019.
434 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.