Smith Group Asset Management’s Alaska Air ALK Stock Holding History

Smith Group Asset Management’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	-313,705	Closed	-$8.92M	–	301
2020 Q1	$8.92M	Sell	313,705 -19,331	-6%	-$1.05M	0.49%	56
2019 Q4	$22.6M	Buy	+333,036	New	+$22.7M	0.95%	43
2016 Q2	–	Sell	-362,592	Closed	-$29.6M	–	474
2016 Q1	$29.6M	Sell	362,592 -5,321	-1%	-$393K	0.89%	43
2015 Q4	$29.5M	Sell	367,913 -69,064	-16%	-$5.47M	0.87%	40
2015 Q3	$34.8M	Sell	436,977 -39,503	-8%	-$3.02M	1.32%	17
2015 Q2	$30.9M	Sell	476,480 -19,247	-4%	-$1.24M	1.04%	34
2015 Q1	$32.6M	Sell	495,727 -12,831	-3%	-$833K	1.09%	28
2014 Q4	$30.4M	Sell	508,558 -20,711	-4%	-$1.09M	1.06%	30
2014 Q3	$23.1M	Sell	529,269 -12,653	-2%	-$587K	0.86%	41
2014 Q2	$25.8M	Sell	541,922 -66,476	-11%	-$3.17M	0.95%	41
2014 Q1	$26.5M	Sell	608,398 -21,082	-3%	-$874K	1.01%	39
2013 Q4	$23.1M	Sell	629,480 -60,790	-9%	-$2.16M	0.88%	47
2013 Q3	$21.6M	Sell	690,270 -56,372	-8%	-$1.68M	0.9%	45
2013 Q2	$19.4M	Buy	+746,642	New	+$22M	0.84%	48

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 $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smith Group Asset Management's ALK Position: Q2 2020 in Review

Smith Group Asset Management sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 313,705 shares — an estimated $8.92M sold.

Smith Group Asset Management first reported a position in ALK in Q2 2013 and held it in 14 quarters. The position peaked at $34.8M in Q3 2015. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Smith Group Asset Management reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 313,705 Alaska Air shares in Q2 2020, an estimated $8.92M.
Smith Group Asset Management first reported a position in Alaska Air in Q2 2013 and held it in 14 quarters.
Smith Group Asset Management's Alaska Air position peaked at $34.8M in Q3 2015.
435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.