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Systematic Financial Management’s Alaska Air ALK Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-545
Closed -$35K – 559
2019
Q2 		$35K Sell
545
-4,110
-88% -$250K ﹤0.01% 610
2019
Q1 		$261K Sell
4,655
-18,210
-80% -$1.11M 0.01% 607
2018
Q4 		$1.39M Buy
+22,865
New +$1.48M 0.04% 269
2017
Q2 		– Sell
-49,465
Closed -$4.56M – 636
2017
Q1 		$4.56M Sell
49,465
-521,516
-91% -$49.3M 0.08% 260
2016
Q4 		$50.7M Sell
570,981
-546,419
-49% -$43M 0.8% 24
2016
Q3 		$73.6M Buy
1,117,400
+266,078
+31% +$17.5M 1.03% 16
2016
Q2 		$49.6M Buy
851,322
+278,581
+49% +$19.2M 0.68% 44
2016
Q1 		$47M Buy
+572,741
New +$42.3M 0.59% 53

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Financial Management's ALK Position: Q3 2019 in Review

Systematic Financial Management sold out of Alaska Air (ALK) in Q3 2019, closing a stake of 545 shares — an estimated $35K sold.

Systematic Financial Management first reported a position in ALK in Q1 2016 and held it in 8 quarters. The position peaked at $73.6M in Q3 2016. 502 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

  • Systematic Financial Management reported no remaining Alaska Air position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 545 Alaska Air shares in Q3 2019, an estimated $35K.
  • Systematic Financial Management first reported a position in Alaska Air in Q1 2016 and held it in 8 quarters.
  • Systematic Financial Management's Alaska Air position peaked at $73.6M in Q3 2016.
  • 502 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.