Wakefield Asset Management’s Alaska Air ALK Stock Holding History

Wakefield 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 Q3	–	Sell	-22,651	Closed	-$821K	–	157
2020 Q2	$821K	Buy	+22,651	New	+$737K	0.39%	74
2020 Q1	–	Sell	-3,036	Closed	-$206K	–	153
2019 Q4	$206K	Buy	+3,036	New	+$207K	0.09%	156
2019 Q1	–	Sell	-14,980	Closed	-$912K	–	207
2018 Q4	$912K	Buy	+14,980	New	+$969K	0.39%	71

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wakefield Asset Management's ALK Position: Q3 2020 in Review

Wakefield Asset Management sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 22,651 shares — an estimated $821K sold.

Wakefield Asset Management first reported a position in ALK in Q4 2018 and held it in 3 quarters. The position peaked at $912K in Q4 2018. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

Wakefield Asset Management reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
Wakefield Asset Management sold 22,651 Alaska Air shares in Q3 2020, an estimated $821K.
Wakefield Asset Management first reported a position in Alaska Air in Q4 2018 and held it in 3 quarters.
Wakefield Asset Management's Alaska Air position peaked at $912K in Q4 2018.
443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.