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Verity Asset Management’s Alaska Air ALK Stock Holding History

Verity Asset 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
2020
Q4 		– Sell
-9,370
Closed -$343K – 170
2020
Q3 		$343K Buy
9,370
+36
+0.4% +$1.35K 0.26% 91
2020
Q2 		$338K Buy
9,334
+2,213
+31% +$72.1K 0.31% 80
2020
Q1 		$203K Sell
7,121
-2,226
-24% -$121K 0.26% 109
2019
Q4 		$633K Sell
9,347
-1,205
-11% -$82.3K 0.63% 45
2019
Q3 		$685K Buy
10,552
+3,971
+60% +$250K 0.72% 42
2019
Q2 		$421K Sell
6,581
-1,504
-19% -$91.5K 0.47% 73
2019
Q1 		$454K Buy
8,085
+2,678
+50% +$164K 0.53% 58
2018
Q4 		$329K Buy
5,407
+820
+18% +$53K 0.44% 63
2018
Q3 		$316K Sell
4,587
-1,910
-29% -$124K 0.31% 85
2018
Q2 		$392K Buy
6,497
+1,789
+38% +$111K 0.35% 54
2018
Q1 		$292K Buy
4,708
+1,370
+41% +$90.9K 0.27% 75
2017
Q4 		$219K Buy
3,338
+253
+8% +$18K 0.17% 116
2017
Q3 		$204K Buy
3,085
+402
+15% +$32.9K 0.16% 111
2017
Q2 		$241K Buy
2,683
+321
+14% +$28.1K 0.18% 93
2017
Q1 		$218K Buy
+2,362
New +$223K 0.18% 102
2016
Q2 		– Sell
-3,938
Closed -$323K – 100
2016
Q1 		$323K Buy
3,938
+4
+0.1% +$296 0.37% 53
2015
Q4 		$317K Buy
+3,934
New +$312K 0.36% 38

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Verity Asset Management's ALK Position: Q4 2020 in Review

Verity Asset Management sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 9,370 shares — an estimated $343K sold.

Verity Asset Management first reported a position in ALK in Q4 2015 and held it in 17 quarters. The position peaked at $685K in Q3 2019. 497 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

  • Verity Asset Management reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
  • Verity Asset Management sold 9,370 Alaska Air shares in Q4 2020, an estimated $343K.
  • Verity Asset Management first reported a position in Alaska Air in Q4 2015 and held it in 17 quarters.
  • Verity Asset Management's Alaska Air position peaked at $685K in Q3 2019.
  • 497 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Verity Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.