Semmax Financial Advisors’s Alaska Air ALK Stock Holding History

Semmax Financial Advisors’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	-13	Closed	–	–	266
2020 Q1	$0	Hold	13	–	–	﹤0.01%	269
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	262
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	256
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	307
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	437
2018 Q4	$1K	Buy	+13	New	+$841	﹤0.01%	410

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

Semmax Financial Advisors's ALK Position: Q2 2020 in Review

Semmax Financial Advisors sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 13 shares.

Semmax Financial Advisors first reported a position in ALK in Q4 2018 and held it in 6 quarters. The position peaked at $1K in Q4 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Semmax Financial Advisors reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Semmax Financial Advisors sold 13 Alaska Air shares in Q2 2020.
Semmax Financial Advisors first reported a position in Alaska Air in Q4 2018 and held it in 6 quarters.
Semmax Financial Advisors's Alaska Air position peaked at $1K in Q4 2019.
435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Semmax Financial Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.