Stone Ridge Asset Management’s Alaska Air ALK Stock Holding History

Stone Ridge 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 Q3	–	Sell	-9,529	Closed	-$346K	–	15
2020 Q2	$346K	Buy	+9,529	New	+$310K	0.06%	376
2020 Q1	–	Sell	-3,529	Closed	-$239K	–	743
2019 Q4	$239K	Buy	+3,529	New	+$241K	0.01%	841
2019 Q3	–	Sell	-11,329	Closed	-$724K	–	1064
2019 Q2	$724K	Sell	11,329 -1,400	-11%	-$85.2K	0.04%	552
2019 Q1	$714K	Sell	12,729 -21,664	-63%	-$1.32M	0.04%	560
2018 Q4	$2.09M	Buy	34,393 +3,413	+11%	+$221K	0.13%	158
2018 Q3	$2.13M	Buy	30,980 +9,664	+45%	+$626K	0.11%	170
2018 Q2	$1.29M	Buy	21,316 +10,242	+92%	+$634K	0.07%	315
2018 Q1	$686K	Buy	11,074 +7,900	+249%	+$524K	0.04%	595
2017 Q4	$233K	Buy	+3,174	New	+$226K	0.01%	1180

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

Stone Ridge Asset Management's ALK Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 9,529 shares — an estimated $346K sold.

Stone Ridge Asset Management first reported a position in ALK in Q4 2017 and held it in 9 quarters. The position peaked at $2.13M in Q3 2018. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

Stone Ridge Asset Management reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,529 Alaska Air shares in Q3 2020, an estimated $346K.
Stone Ridge Asset Management first reported a position in Alaska Air in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Alaska Air position peaked at $2.13M in Q3 2018.
443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.