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Stoneridge Investment Partners’s Alaska Air ALK Stock Holding History

Stoneridge Investment Partners’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
-7,914
Closed -$287K – 107
2020
Q2 		$287K Buy
+7,914
New +$258K 0.12% 105
2018
Q1 		– Sell
-2,978
Closed -$219K – 202
2017
Q4 		$219K Buy
+2,978
New +$212K 0.04% 195

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

Stoneridge Investment Partners's ALK Position: Q3 2020 in Review

Stoneridge Investment Partners sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 7,914 shares — an estimated $287K sold.

Stoneridge Investment Partners first reported a position in ALK in Q4 2017 and held it in 2 quarters. The position peaked at $287K in Q2 2020. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

  • Stoneridge Investment Partners reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 7,914 Alaska Air shares in Q3 2020, an estimated $287K.
  • Stoneridge Investment Partners first reported a position in Alaska Air in Q4 2017 and held it in 2 quarters.
  • Stoneridge Investment Partners's Alaska Air position peaked at $287K in Q2 2020.
  • 443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.