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Procyon Advisors’s Alaska Air ALK Stock Holding History

Procyon 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
Q3 		– Sell
-400
Closed -$15K – 240
2020
Q2 		$15K Hold
400
– – 0.01% 577
2020
Q1 		$11K Sell
400
-160
-29% -$8.7K 0.01% 575
2019
Q4 		$38K Buy
+560
New +$38.2K 0.02% 382

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

Procyon Advisors's ALK Position: Q3 2020 in Review

Procyon Advisors sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 400 shares — an estimated $15K sold.

Procyon Advisors first reported a position in ALK in Q4 2019 and held it in 3 quarters. The position peaked at $38K in Q4 2019. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

  • Procyon Advisors reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 400 Alaska Air shares in Q3 2020, an estimated $15K.
  • Procyon Advisors first reported a position in Alaska Air in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Alaska Air position peaked at $38K in Q4 2019.
  • 443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.