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World Asset Management’s Alaska Air ALK Stock Holding History

World 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
Q1 		– Sell
-7,304
Closed -$495K – 948
2019
Q4 		$495K Sell
7,304
-28
-0.4% -$1.91K 0.02% 598
2019
Q3 		$476K Buy
7,332
+20
+0.3% +$1.26K 0.02% 634
2019
Q2 		$467K Buy
7,312
+732
+11% +$44.5K 0.02% 668
2019
Q1 		$369K Sell
6,580
-928
-12% -$56.7K 0.02% 759
2018
Q4 		$457K Sell
7,508
-299
-4% -$19.3K 0.03% 598
2018
Q3 		$538K Buy
7,807
+53
+0.7% +$3.44K 0.03% 673
2018
Q2 		$468K Sell
7,754
-727
-9% -$45K 0.02% 734
2018
Q1 		$525K Sell
8,481
-2,690
-24% -$179K 0.02% 740
2017
Q4 		$821K Sell
11,171
-732
-6% -$52.1K 0.03% 679
2017
Q3 		$908K Sell
11,903
-108
-0.9% -$8.83K 0.03% 641
2017
Q2 		$1.08M Sell
12,011
-1,547
-11% -$136K 0.04% 575
2017
Q1 		$1.25M Buy
13,558
+2,105
+18% +$199K 0.04% 535
2016
Q4 		$1.02M Sell
11,453
-870
-7% -$68.5K 0.04% 553
2016
Q3 		$812K Buy
12,323
+197
+2% +$13K 0.03% 652
2016
Q2 		$707K Buy
12,126
+5,617
+86% +$388K 0.03% 668
2016
Q1 		$534K Buy
6,509
+45
+0.7% +$3.33K 0.02% 737
2015
Q4 		$520K Sell
6,464
-147
-2% -$11.6K 0.02% 726
2015
Q3 		$525K Buy
6,611
+997
+18% +$76.2K 0.02% 716
2015
Q2 		$362K Sell
5,614
-5,143
-48% -$331K 0.01% 821
2015
Q1 		$712K Sell
10,757
-74
-0.7% -$4.8K 0.02% 697
2014
Q4 		$647K Sell
10,831
-2,074
-16% -$109K 0.02% 736
2014
Q3 		$562K Sell
12,905
-423
-3% -$19.6K 0.02% 839
2014
Q2 		$633K Sell
13,328
-196
-1% -$9.33K 0.02% 818
2014
Q1 		$631K Sell
13,524
-208
-2% -$8.62K 0.02% 803
2013
Q4 		$504K Sell
13,732
-2,312
-14% -$82.2K 0.01% 931
2013
Q3 		$502K Sell
16,044
-2,472
-13% -$73.8K 0.01% 1021
2013
Q2 		$481K Buy
+18,516
New +$546K 0.01% 1069

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

World Asset Management's ALK Position: Q1 2020 in Review

World Asset Management sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 7,304 shares — an estimated $495K sold.

World Asset Management first reported a position in ALK in Q2 2013 and held it in 27 quarters. The position peaked at $1.25M in Q1 2017. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • World Asset Management reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 7,304 Alaska Air shares in Q1 2020, an estimated $495K.
  • World Asset Management first reported a position in Alaska Air in Q2 2013 and held it in 27 quarters.
  • World Asset Management's Alaska Air position peaked at $1.25M in Q1 2017.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.