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USCA RIA’s Alaska Air ALK Stock Holding History

USCA RIA’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
-26,454
Closed -$1.79M – 414
2019
Q4 		$1.79M Sell
26,454
-1,718
-6% -$117K 0.16% 179
2019
Q3 		$1.83M Buy
28,172
+943
+3% +$59.4K 0.18% 159
2019
Q2 		$1.74M Buy
+27,229
New +$1.66M 0.18% 152
2018
Q2 		– Sell
-5,159
Closed -$320K – 451
2018
Q1 		$320K Buy
5,159
+601
+13% +$39.9K 0.04% 359
2017
Q4 		$335K Buy
+4,558
New +$324K 0.04% 349

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

USCA RIA's ALK Position: Q1 2020 in Review

USCA RIA sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 26,454 shares — an estimated $1.79M sold.

USCA RIA first reported a position in ALK in Q4 2017 and held it in 5 quarters. The position peaked at $1.83M in Q3 2019. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • USCA RIA reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 26,454 Alaska Air shares in Q1 2020, an estimated $1.79M.
  • USCA RIA first reported a position in Alaska Air in Q4 2017 and held it in 5 quarters.
  • USCA RIA's Alaska Air position peaked at $1.83M in Q3 2019.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.