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Thornburg Investment Management’s Alaska Air ALK Stock Holding History

Thornburg Investment 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
Q4 		– Sell
-108,723
Closed -$7.06M – 172
2019
Q3 		$7.06M Hold
108,723
– – 0.07% 127
2019
Q2 		$6.95M Sell
108,723
-16,226
-13% -$987K 0.07% 132
2019
Q1 		$7.01M Buy
+124,949
New +$7.63M 0.07% 130

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thornburg Investment Management's ALK Position: Q4 2019 in Review

Thornburg Investment Management sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 108,723 shares — an estimated $7.06M sold.

Thornburg Investment Management first reported a position in ALK in Q1 2019 and held it in 3 quarters. The position peaked at $7.06M in Q3 2019. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

  • Thornburg Investment Management reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 108,723 Alaska Air shares in Q4 2019, an estimated $7.06M.
  • Thornburg Investment Management first reported a position in Alaska Air in Q1 2019 and held it in 3 quarters.
  • Thornburg Investment Management's Alaska Air position peaked at $7.06M in Q3 2019.
  • 536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Thornburg Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.