SRSA
ALK icon

S.R. Schill & Associates’s Alaska Air ALK Stock Holding History

S.R. Schill & Associates’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
-4,794
Closed -$325K – 65
2019
Q4 		$325K Buy
+4,794
New +$327K 0.18% 69

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

S.R. Schill & Associates's ALK Position: Q1 2020 in Review

S.R. Schill & Associates sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 4,794 shares — an estimated $325K sold.

S.R. Schill & Associates first reported a position in ALK in Q4 2019 and held it in 1 quarter. The position peaked at $325K in Q4 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • S.R. Schill & Associates reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • S.R. Schill & Associates sold 4,794 Alaska Air shares in Q1 2020, an estimated $325K.
  • S.R. Schill & Associates first reported a position in Alaska Air in Q4 2019 and held it in 1 quarter.
  • S.R. Schill & Associates's Alaska Air position peaked at $325K in Q4 2019.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.