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Value Holdings Management Company’s Alaska Air ALK Stock Holding History

Value Holdings Management Company’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
-4,000
Closed -$113K – 66
2020
Q1 		$113K Buy
+4,000
New +$218K 0.05% 54

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 $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Value Holdings Management Company's ALK Position: Q2 2020 in Review

Value Holdings Management Company sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 4,000 shares — an estimated $113K sold.

Value Holdings Management Company first reported a position in ALK in Q1 2020 and held it in 1 quarter. The position peaked at $113K in Q1 2020. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • Value Holdings Management Company reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
  • Value Holdings Management Company sold 4,000 Alaska Air shares in Q2 2020, an estimated $113K.
  • Value Holdings Management Company first reported a position in Alaska Air in Q1 2020 and held it in 1 quarter.
  • Value Holdings Management Company's Alaska Air position peaked at $113K in Q1 2020.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Value Holdings Management Company's 13F filing for Q2 2020, filed 13 Aug 2020.