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Rampart Investment Management’s Alaska Air ALK Stock Holding History

Rampart Investment Management’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
-324
Closed -$12K – 18
2020
Q3 		$12K Sell
324
-621
-66% -$23.3K 0.01% 393
2020
Q2 		$34K Sell
945
-30
-3% -$977 0.01% 523
2020
Q1 		$28K Sell
975
-656
-40% -$35.7K 0.01% 492
2019
Q4 		$111K Buy
1,631
+52
+3% +$3.55K 0.01% 509
2019
Q3 		$102K Sell
1,579
-38
-2% -$2.39K 0.01% 505
2019
Q2 		$103K Sell
1,617
-218
-12% -$13.3K 0.01% 511
2019
Q1 		$103K Buy
1,835
+688
+60% +$42K 0.01% 508
2018
Q4 		$70K Sell
1,147
-1,515
-57% -$98K 0.02% 467
2018
Q3 		$183 Buy
2,662
+1,412
+113% +$91.5K ﹤0.01% 519
2018
Q2 		$75K Buy
1,250
+3
+0.2% +$186 0.01% 516
2018
Q1 		$77K Buy
+1,247
New +$82.8K 0.01% 511
2017
Q4 		– Sell
-1,567
Closed -$120K – 476
2017
Q3 		$120K Sell
1,567
-4
-0.3% -$327 0.04% 441
2017
Q2 		$141K Buy
1,571
+1,226
+355% +$107K 0.05% 377
2017
Q1 		$32K Buy
+345
New +$32.6K 0.01% 360

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.04B AUM 73.31% 1-Year Est. Return

Rampart Investment Management's ALK Position: Q4 2020 in Review

Rampart Investment Management sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 324 shares — an estimated $12K sold.

Rampart Investment Management first reported a position in ALK in Q1 2017 and held it in 14 quarters. The position peaked at $141K in Q2 2017. 496 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

  • Rampart Investment Management reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 324 Alaska Air shares in Q4 2020, an estimated $12K.
  • Rampart Investment Management first reported a position in Alaska Air in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Alaska Air position peaked at $141K in Q2 2017.
  • 496 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.