Verity & Verity’s Alaska Air ALK Stock Holding History

Verity & Verity’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	-3,265	Closed	-$221K	–	86
2019 Q4	$221K	Sell	3,265 -35	-1%	-$2.39K	0.04%	110
2019 Q3	$212K	Sell	3,300 -915	-22%	-$57.6K	0.04%	111
2019 Q2	$269K	Sell	4,215 -535	-11%	-$32.5K	0.06%	97
2019 Q1	$267K	Buy	4,750 +500	+12%	+$30.5K	0.06%	104
2018 Q4	$259K	Buy	4,250 +620	+17%	+$40.1K	0.07%	100
2018 Q3	$250K	Buy	+3,630	New	+$235K	0.06%	97

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

Verity & Verity's ALK Position: Q1 2020 in Review

Verity & Verity sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 3,265 shares — an estimated $221K sold.

Verity & Verity first reported a position in ALK in Q3 2018 and held it in 6 quarters. The position peaked at $269K in Q2 2019. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

Verity & Verity reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
Verity & Verity sold 3,265 Alaska Air shares in Q1 2020, an estimated $221K.
Verity & Verity first reported a position in Alaska Air in Q3 2018 and held it in 6 quarters.
Verity & Verity's Alaska Air position peaked at $269K in Q2 2019.
434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Verity & Verity's 13F filing for Q1 2020, filed 9 Apr 2020.