SC
ALK icon

SRB Corp’s Alaska Air ALK Stock Holding History

SRB Corp’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
Q3 		– Sell
-16,948
Closed -$614K – 148
2020
Q2 		$614K Buy
16,948
+8,814
+108% +$287K 0.05% 13
2020
Q1 		$231K Buy
8,134
+788
+11% +$42.9K 0.02% 158
2019
Q4 		$498K Sell
7,346
-282
-4% -$19.3K 0.04% 129
2019
Q3 		$495K Sell
7,628
-318
-4% -$20K 0.04% 45
2019
Q2 		$508K Sell
7,946
-3,662
-32% -$223K 0.05% 68
2019
Q1 		$652K Buy
11,608
+3,300
+40% +$202K 0.06% 113
2018
Q4 		$505K Buy
8,308
+103
+1% +$6.66K 0.05% 85
2018
Q3 		$565K Hold
8,205
– – 0.06% 36
2018
Q2 		$495K Buy
8,205
+4,970
+154% +$308K 0.05% 94
2018
Q1 		$200K Buy
3,235
+312
+11% +$20.7K 0.03% 102
2017
Q4 		$215K Buy
2,923
+646
+28% +$45.9K 0.03% 37
2017
Q3 		$174K Buy
2,277
+156
+7% +$12.8K 0.02% 144
2017
Q2 		$190K Buy
2,121
+254
+14% +$22.3K 0.03% 70
2017
Q1 		$172K Sell
1,867
-258
-12% -$24.4K 0.02% 129
2016
Q4 		$189K Sell
2,125
-176
-8% -$13.9K 0.03% 21
2016
Q3 		$152K Buy
2,301
+179
+8% +$11.8K 0.02% 131
2016
Q2 		$124K Buy
+2,122
New +$147K 0.02% 171

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

SRB Corp's ALK Position: Q3 2020 in Review

SRB Corp sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 16,948 shares — an estimated $614K sold.

SRB Corp first reported a position in ALK in Q2 2016 and held it in 17 quarters. The position peaked at $652K in Q1 2019. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

  • SRB Corp reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 16,948 Alaska Air shares in Q3 2020, an estimated $614K.
  • SRB Corp first reported a position in Alaska Air in Q2 2016 and held it in 17 quarters.
  • SRB Corp's Alaska Air position peaked at $652K in Q1 2019.
  • 443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.