Security National Trust’s Alaska Air ALK Stock Holding History

Security National Trust’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 Q2	–	Sell	-420	Closed	-$12K	–	407
2020 Q1	$12K	Buy	+420	New	+$22.8K	﹤0.01%	345

Other funds holding ALK

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Security National Trust's ALK Position: Q2 2020 in Review

Security National Trust sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 420 shares — an estimated $12K sold.

Security National Trust first reported a position in ALK in Q1 2020 and held it in 1 quarter. The position peaked at $12K in Q1 2020. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Security National Trust reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Security National Trust sold 420 Alaska Air shares in Q2 2020, an estimated $12K.
Security National Trust first reported a position in Alaska Air in Q1 2020 and held it in 1 quarter.
Security National Trust's Alaska Air position peaked at $12K in Q1 2020.
435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.