Segall Bryant & Hamill’s Alaska Air ALK Stock Holding History

Segall Bryant & Hamill’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	-11,524	Closed	-$328K	–	775
2020 Q1	$328K	Buy	+11,524	New	+$627K	0.01%	663

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

Segall Bryant & Hamill's ALK Position: Q2 2020 in Review

Segall Bryant & Hamill sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 11,524 shares — an estimated $328K sold.

Segall Bryant & Hamill first reported a position in ALK in Q1 2020 and held it in 1 quarter. The position peaked at $328K in Q1 2020. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Segall Bryant & Hamill reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 11,524 Alaska Air shares in Q2 2020, an estimated $328K.
Segall Bryant & Hamill first reported a position in Alaska Air in Q1 2020 and held it in 1 quarter.
Segall Bryant & Hamill's Alaska Air position peaked at $328K in Q1 2020.
435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.