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QS Investors’s Alaska Air ALK Stock Holding History

QS Investors’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
-2,189
Closed -$80K – 1187
2020
Q2 		$80K Sell
2,189
-9,573
-81% -$312K ﹤0.01% 1380
2020
Q1 		$335K Sell
11,762
-6,054
-34% -$329K 0.01% 940
2019
Q4 		$1.22M Buy
17,816
+216
+1% +$14.8K 0.01% 730
2019
Q3 		$1.14M Buy
17,600
+15,900
+935% +$1M 0.01% 744
2019
Q2 		$109K Buy
1,700
+254
+18% +$15.5K ﹤0.01% 1373
2019
Q1 		$82K Hold
1,446
– – ﹤0.01% 1445
2018
Q4 		$88K Hold
1,446
– – ﹤0.01% 1349
2018
Q3 		$100K Sell
1,446
-4,448
-75% -$288K ﹤0.01% 1390
2018
Q2 		$356K Hold
5,894
– – ﹤0.01% 1029
2018
Q1 		$365K Sell
5,894
-414
-7% -$27.5K ﹤0.01% 1014
2017
Q4 		$464K Buy
6,308
+4,448
+239% +$316K ﹤0.01% 956
2017
Q3 		$142K Hold
1,860
– – ﹤0.01% 1344
2017
Q2 		$167K Sell
1,860
-21,020
-92% -$1.84M ﹤0.01% 1276
2017
Q1 		$2.11M Sell
22,880
-3,679
-14% -$348K 0.02% 590
2016
Q4 		$2.36M Sell
26,559
-2,700
-9% -$213K 0.02% 574
2016
Q3 		$1.93M Sell
29,259
-12,100
-29% -$796K 0.02% 655
2016
Q2 		$2.41M Sell
41,359
-18,540
-31% -$1.28M 0.02% 595
2016
Q1 		$4.91M Sell
59,899
-7,100
-11% -$525K 0.05% 389
2015
Q4 		$5.39M Sell
66,999
-2,586
-4% -$205K 0.05% 366
2015
Q3 		$5.53M Buy
69,585
+36,350
+109% +$2.78M 0.06% 314
2015
Q2 		$2.14M Sell
33,235
-17,100
-34% -$1.1M 0.03% 605
2015
Q1 		$3.33M Sell
50,335
-4,054
-7% -$263K 0.04% 484
2014
Q4 		$3.25M Buy
+54,389
New +$2.87M 0.04% 475
2014
Q3 		– Sell
-74,400
Closed -$3.54M – 747
2014
Q2 		$3.54M Sell
74,400
-102,400
-58% -$4.88M 0.09% 197
2014
Q1 		$8.25M Buy
176,800
+98,000
+124% +$4.06M 0.25% 111
2013
Q4 		$2.89M Buy
+78,800
New +$2.8M 0.11% 171

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

QS Investors's ALK Position: Q3 2020 in Review

QS Investors sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 2,189 shares — an estimated $80K sold.

QS Investors first reported a position in ALK in Q4 2013 and held it in 26 quarters. The position peaked at $8.25M in Q1 2014. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

  • QS Investors reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 2,189 Alaska Air shares in Q3 2020, an estimated $80K.
  • QS Investors first reported a position in Alaska Air in Q4 2013 and held it in 26 quarters.
  • QS Investors's Alaska Air position peaked at $8.25M in Q1 2014.
  • 443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.