Redmond Asset Management’s Alaska Air ALK Stock Holding History

Redmond Asset 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 Q1	–	Sell	-14,769	Closed	-$1M	–	165
2019 Q4	$1M	Sell	14,769 -633	-4%	-$43.2K	0.42%	77
2019 Q3	$1M	Sell	15,402 -1,063	-6%	-$67K	0.44%	76
2019 Q2	$1.05M	Sell	16,465 -650	-4%	-$39.5K	0.45%	81
2019 Q1	$960K	Sell	17,115 -1,141	-6%	-$69.7K	0.42%	84
2018 Q4	$1.11M	Sell	18,256 -792	-4%	-$51.2K	0.53%	65
2018 Q3	$1.31M	Sell	19,048 -278	-1%	-$18K	0.51%	67
2018 Q2	$1.17M	Sell	19,326 -1,317	-6%	-$81.5K	0.5%	73
2018 Q1	$1.28M	Sell	20,643 -1,851	-8%	-$123K	0.57%	67
2017 Q4	$1.65M	Buy	22,494 +1,656	+8%	+$118K	0.71%	54
2017 Q3	$1.59M	Sell	20,838 -3,256	-14%	-$266K	0.72%	51
2017 Q2	$2.16M	Buy	+24,094	New	+$2.11M	1.02%	33

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Redmond Asset Management's ALK Position: Q1 2020 in Review

Redmond Asset Management sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 14,769 shares — an estimated $1M sold.

Redmond Asset Management first reported a position in ALK in Q2 2017 and held it in 11 quarters. The position peaked at $2.16M in Q2 2017. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

Redmond Asset Management reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
Redmond Asset Management sold 14,769 Alaska Air shares in Q1 2020, an estimated $1M.
Redmond Asset Management first reported a position in Alaska Air in Q2 2017 and held it in 11 quarters.
Redmond Asset Management's Alaska Air position peaked at $2.16M in Q2 2017.
434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Redmond Asset Management's 13F filing for Q1 2020, filed 6 May 2020.