Tealwood Asset Management’s Alaska Air ALK Stock Holding History

Tealwood 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 Q1	–	Sell	-45,105	Closed	-$3.06M	–	83
2019 Q4	$3.06M	Sell	45,105 -386	-0.8%	-$26.4K	1.27%	34
2019 Q3	$2.95M	Sell	45,491 -602	-1%	-$37.9K	1.27%	28
2019 Q2	$2.95M	Sell	46,093 -683	-1%	-$41.5K	1.2%	38
2019 Q1	$2.63M	Sell	46,776 -3,566	-7%	-$218K	1.12%	43
2018 Q4	$3.06M	Sell	50,342 -698	-1%	-$45.1K	1.45%	21
2018 Q3	$3.52M	Sell	51,040 -960	-2%	-$62.2K	1.32%	26
2018 Q2	$3.14M	Buy	+52,000	New	+$3.22M	1.23%	34

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tealwood Asset Management's ALK Position: Q1 2020 in Review

Tealwood Asset Management sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 45,105 shares — an estimated $3.06M sold.

Tealwood Asset Management first reported a position in ALK in Q2 2018 and held it in 7 quarters. The position peaked at $3.52M in Q3 2018. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

Tealwood Asset Management reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
Tealwood Asset Management sold 45,105 Alaska Air shares in Q1 2020, an estimated $3.06M.
Tealwood Asset Management first reported a position in Alaska Air in Q2 2018 and held it in 7 quarters.
Tealwood Asset Management's Alaska Air position peaked at $3.52M in Q3 2018.
434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Tealwood Asset Management's 13F filing for Q1 2020, filed 13 May 2020.