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RegentAtlantic Capital’s Alaska Air ALK Stock Holding History

RegentAtlantic Capital’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
-3,293
Closed -$223K – 418
2019
Q4 		$223K Buy
3,293
+145
+5% +$9.9K 0.01% 431
2019
Q3 		$204K Buy
+3,148
New +$198K 0.01% 426
2018
Q4 		– Sell
-2,973
Closed -$205K – 404
2018
Q3 		$205K Buy
+2,973
New +$193K 0.02% 421
2018
Q1 		– Sell
-2,720
Closed -$200K – 410
2017
Q4 		$200K Sell
2,720
-206
-7% -$14.6K 0.02% 413
2017
Q3 		$223K Buy
2,926
+334
+13% +$27.3K 0.02% 391
2017
Q2 		$233K Sell
2,592
-315
-11% -$27.6K 0.02% 375
2017
Q1 		$268K Buy
2,907
+20
+0.7% +$1.89K 0.02% 347
2016
Q4 		$256K Sell
2,887
-149
-5% -$11.7K 0.03% 335
2016
Q3 		$200K Buy
+3,036
New +$200K 0.02% 373
2016
Q2 		– Sell
-3,488
Closed -$286K – 378
2016
Q1 		$286K Buy
3,488
+280
+9% +$20.7K 0.03% 322
2015
Q4 		$258K Sell
3,208
-750
-19% -$59.4K 0.03% 327
2015
Q3 		$314K Sell
3,958
-575
-13% -$43.9K 0.03% 302
2015
Q2 		$292K Sell
4,533
-95
-2% -$6.12K 0.03% 316
2015
Q1 		$306K Sell
4,628
-20
-0.4% -$1.3K 0.03% 304
2014
Q4 		$278K Buy
+4,648
New +$245K 0.02% 315
2014
Q3 		– Sell
-4,578
Closed -$218K – 366
2014
Q2 		$218K Hold
4,578
– – 0.02% 338
2014
Q1 		$214K Buy
+4,578
New +$190K 0.02% 327

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RegentAtlantic Capital's ALK Position: Q1 2020 in Review

RegentAtlantic Capital sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 3,293 shares — an estimated $223K sold.

RegentAtlantic Capital first reported a position in ALK in Q1 2014 and held it in 17 quarters. The position peaked at $314K in Q3 2015. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • RegentAtlantic Capital reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 3,293 Alaska Air shares in Q1 2020, an estimated $223K.
  • RegentAtlantic Capital first reported a position in Alaska Air in Q1 2014 and held it in 17 quarters.
  • RegentAtlantic Capital's Alaska Air position peaked at $314K in Q3 2015.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.