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Tanaka Capital Management’s Alaska Air ALK Stock Holding History

Tanaka Capital 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
Q4 		– Sell
-11,870
Closed -$435K – 47
2020
Q3 		$435K Sell
11,870
-645
-5% -$24.2K 1.36% 23
2020
Q2 		$454K Hold
12,515
– – 1.41% 22
2020
Q1 		$356K Sell
12,515
-339
-3% -$18.4K 1.56% 20
2019
Q4 		$871K Sell
12,854
-1,922
-13% -$131K 2.76% 11
2019
Q3 		$959K Sell
14,776
-508
-3% -$32K 3.1% 12
2019
Q2 		$977K Sell
15,284
-642
-4% -$39.1K 2.99% 13
2019
Q1 		$894K Sell
15,926
-813
-5% -$49.6K 2.7% 15
2018
Q4 		$1.02M Hold
16,739
– – 3.24% 12
2018
Q3 		$1.15M Hold
16,739
– – 2.68% 14
2018
Q2 		$1.01M Sell
16,739
-415
-2% -$25.7K 2.42% 14
2018
Q1 		$1.06M Sell
17,154
-1,550
-8% -$103K 2.54% 14
2017
Q4 		$1.38M Sell
18,704
-1,151
-6% -$81.8K 3.14% 11
2017
Q3 		$1.51M Buy
19,855
+23
+0.1% +$1.88K 3.38% 12
2017
Q2 		$1.78M Sell
19,832
-166
-0.8% -$14.6K 4.08% 8
2017
Q1 		$1.84M Sell
19,998
-947
-5% -$89.6K 4.07% 8
2016
Q4 		$1.86M Sell
20,945
-57
-0.3% -$4.49K 4.35% 7
2016
Q3 		$1.38M Sell
21,002
-33
-0.2% -$2.17K 3.32% 9
2016
Q2 		$1.23M Sell
21,035
-137
-0.6% -$9.46K 3.15% 9
2016
Q1 		$1.74M Sell
21,172
-1,033
-5% -$76.3K 3.91% 7
2015
Q4 		$1.79M Sell
22,205
-3,280
-13% -$260K 3.85% 9
2015
Q3 		$2.02M Sell
25,485
-235
-0.9% -$17.9K 5.12% 5
2015
Q2 		$1.66M Sell
25,720
-2,695
-9% -$174K 4.11% 6
2015
Q1 		$1.88M Buy
28,415
+12,925
+83% +$839K 5.2% 5
2014
Q4 		$926K Buy
+15,490
New +$816K 2.75% 11

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Tanaka Capital Management's ALK Position: Q4 2020 in Review

Tanaka Capital Management sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 11,870 shares — an estimated $435K sold.

Tanaka Capital Management first reported a position in ALK in Q4 2014 and held it in 24 quarters. The position peaked at $2.02M in Q3 2015. 495 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

  • Tanaka Capital Management reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
  • Tanaka Capital Management sold 11,870 Alaska Air shares in Q4 2020, an estimated $435K.
  • Tanaka Capital Management first reported a position in Alaska Air in Q4 2014 and held it in 24 quarters.
  • Tanaka Capital Management's Alaska Air position peaked at $2.02M in Q3 2015.
  • 495 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Tanaka Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.