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Uniplan Investment Counsel’s Alaska Air ALK Stock Holding History

Uniplan Investment Counsel’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
Q2 		– Sell
-65,358
Closed -$1.86M – 125
2020
Q1 		$1.86M Buy
65,358
+5,978
+10% +$325K 0.14% 88
2019
Q4 		$4.02M Buy
59,380
+41,989
+241% +$2.87M 0.24% 73
2019
Q3 		$1.13M Buy
+17,391
New +$1.1M 0.07% 112

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Uniplan Investment Counsel's ALK Position: Q2 2020 in Review

Uniplan Investment Counsel sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 65,358 shares — an estimated $1.86M sold.

Uniplan Investment Counsel first reported a position in ALK in Q3 2019 and held it in 3 quarters. The position peaked at $4.02M in Q4 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • Uniplan Investment Counsel reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
  • Uniplan Investment Counsel sold 65,358 Alaska Air shares in Q2 2020, an estimated $1.86M.
  • Uniplan Investment Counsel first reported a position in Alaska Air in Q3 2019 and held it in 3 quarters.
  • Uniplan Investment Counsel's Alaska Air position peaked at $4.02M in Q4 2019.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Uniplan Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.