RFC
ALK icon

Regions Financial Corp’s Alaska Air ALK Stock Holding History

Regions Financial Corp’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
-3,116
Closed -$211K – 808
2019
Q4 		$211K Sell
3,116
-12
-0.4% -$819 ﹤0.01% 781
2019
Q3 		$203K Sell
3,128
-139
-4% -$8.76K ﹤0.01% 766
2019
Q2 		$209K Sell
3,267
-113
-3% -$6.87K ﹤0.01% 779
2019
Q1 		$190K Sell
3,380
-443
-12% -$27.1K ﹤0.01% 804
2018
Q4 		$232K Sell
3,823
-54
-1% -$3.49K ﹤0.01% 719
2018
Q3 		$267K Sell
3,877
-752
-16% -$48.7K ﹤0.01% 750
2018
Q2 		$280K Sell
4,629
-1,240
-21% -$76.8K ﹤0.01% 723
2018
Q1 		$363K Sell
5,869
-22,705
-79% -$1.51M ﹤0.01% 653
2017
Q4 		$2.1M Buy
28,574
+3,767
+15% +$268K 0.02% 305
2017
Q3 		$1.89M Buy
24,807
+257
+1% +$21K 0.02% 305
2017
Q2 		$2.2M Sell
24,550
-39
-0.2% -$3.42K 0.03% 283
2017
Q1 		$2.27M Sell
24,589
-366
-1% -$34.6K 0.03% 270
2016
Q4 		$2.21M Sell
24,955
-345
-1% -$27.2K 0.03% 265
2016
Q3 		$1.67M Sell
25,300
-327
-1% -$21.5K 0.02% 338
2016
Q2 		$1.49M Buy
25,627
+7,787
+44% +$538K 0.02% 374
2016
Q1 		$1.46M Sell
17,840
-2,865
-14% -$212K 0.02% 399
2015
Q4 		$1.67M Sell
20,705
-132
-0.6% -$10.5K 0.02% 364
2015
Q3 		$1.66M Buy
20,837
+12,189
+141% +$931K 0.02% 354
2015
Q2 		$557K Sell
8,648
-2,376
-22% -$153K 0.01% 613
2015
Q1 		$730K Sell
11,024
-637
-5% -$41.3K 0.01% 575
2014
Q4 		$697K Sell
11,661
-794
-6% -$41.8K 0.01% 594
2014
Q3 		$543K Sell
12,455
-2,291
-16% -$106K 0.01% 748
2014
Q2 		$701K Sell
14,746
-694
-4% -$33K 0.01% 701
2014
Q1 		$720K Buy
15,440
+942
+6% +$39.1K 0.01% 684
2013
Q4 		$531K Sell
14,498
-840
-5% -$29.8K 0.01% 760
2013
Q3 		$480K Sell
15,338
-14,080
-48% -$420K 0.01% 744
2013
Q2 		$765K Buy
+29,418
New +$867K 0.01% 592

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

Regions Financial Corp's ALK Position: Q1 2020 in Review

Regions Financial Corp sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 3,116 shares — an estimated $211K sold.

Regions Financial Corp first reported a position in ALK in Q2 2013 and held it in 27 quarters. The position peaked at $2.27M in Q1 2017. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Regions Financial Corp reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • Regions Financial Corp sold 3,116 Alaska Air shares in Q1 2020, an estimated $211K.
  • Regions Financial Corp first reported a position in Alaska Air in Q2 2013 and held it in 27 quarters.
  • Regions Financial Corp's Alaska Air position peaked at $2.27M in Q1 2017.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Regions Financial Corp's 13F filing for Q1 2020, filed 29 Apr 2020.