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Verus Capital Partners’s Alaska Air ALK Stock Holding History

Verus Capital Partners’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 		$3K Hold
100
– – ﹤0.01% 1257
2019
Q4 		$7K Buy
+100
New +$6.83K ﹤0.01% 1224

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Verus Capital Partners's ALK Position: Q1 2020 in Review

Verus Capital Partners held its Alaska Air (ALK) position steady in Q1 2020 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Verus Capital Partners first reported a position in ALK in Q4 2019 and has held it in 2 quarters since. The position peaked at $7K in Q4 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Verus Capital Partners held 100 shares of Alaska Air worth $3K as of Q1 2020.
  • Verus Capital Partners left its Alaska Air share count unchanged in Q1 2020.
  • Alaska Air made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1257 holding.
  • Verus Capital Partners first reported a position in Alaska Air in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Alaska Air position peaked at $7K in Q4 2019.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.