XK
ALK icon

Xact Kapitalforvaltning’s Alaska Air ALK Stock Holding History

Xact Kapitalforvaltning’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 		$465K Sell
16,328
-3,033
-16% -$165K 0.01% 787
2019
Q4 		$1.31M Buy
19,361
+5,528
+40% +$378K 0.02% 526
2019
Q3 		$898K Buy
13,833
+616
+5% +$38.8K 0.02% 624
2019
Q2 		$845K Buy
13,217
+2,968
+29% +$181K 0.02% 640
2019
Q1 		$575K Buy
+10,249
New +$626K 0.01% 835

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 $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Xact Kapitalforvaltning's ALK Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Alaska Air (ALK) stake by 16% in Q1 2020, selling an estimated $165K and leaving 16,328 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #787.

Xact Kapitalforvaltning first reported a position in ALK in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.31M in Q4 2019. 436 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Xact Kapitalforvaltning held 16,328 shares of Alaska Air worth $465K as of Q1 2020.
  • Xact Kapitalforvaltning sold 3,033 Alaska Air shares in Q1 2020, an estimated $165K.
  • Alaska Air made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #787 holding.
  • Xact Kapitalforvaltning first reported a position in Alaska Air in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Alaska Air position peaked at $1.31M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.