Tredje AP-fonden’s Alaska Air ALK Stock Holding History

Tredje AP-fonden’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	-4,392	Closed	-$298K	–	255
2019 Q4	$298K	Buy	4,392 +481	+12%	+$32.8K	0.02%	378
2019 Q3	$254K	Buy	3,911 +3,910	+391,000%	+$246K	0.01%	389
2019 Q2	$0	Sell	1 -4,247	-100%	-$258K	﹤0.01%	422
2019 Q1	$238K	Sell	4,248 -1,026	-19%	-$62.6K	0.01%	399
2018 Q4	$321K	Sell	5,274 -3,124	-37%	-$202K	0.02%	355
2018 Q3	$578K	Sell	8,398 -25,816	-75%	-$1.67M	0.03%	344
2018 Q2	$2.07M	Buy	+34,214	New	+$2.12M	0.07%	285

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

Tredje AP-fonden's ALK Position: Q1 2020 in Review

Tredje AP-fonden sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 4,392 shares — an estimated $298K sold.

Tredje AP-fonden first reported a position in ALK in Q2 2018 and held it in 7 quarters. The position peaked at $2.07M in Q2 2018. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

Tredje AP-fonden reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
Tredje AP-fonden sold 4,392 Alaska Air shares in Q1 2020, an estimated $298K.
Tredje AP-fonden first reported a position in Alaska Air in Q2 2018 and held it in 7 quarters.
Tredje AP-fonden's Alaska Air position peaked at $2.07M in Q2 2018.
434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.