ZWJ Investment Counsel’s Alaska Air ALK Stock Holding History

ZWJ Investment Counsel’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 Q2	–	Sell	-196,997	Closed	-$5.61M	–	143
2020 Q1	$5.61M	Buy	196,997 +41,419	+27%	+$2.25M	0.5%	50
2019 Q4	$10.5M	Sell	155,578 -17,170	-10%	-$1.17M	0.71%	48
2019 Q3	$11.2M	Buy	+172,748	New	+$10.9M	0.87%	45
2019 Q2	–	Sell	-167,469	Closed	-$9.4M	–	154
2019 Q1	$9.4M	Buy	167,469 +10,414	+7%	+$636K	0.77%	47
2018 Q4	$9.56M	Sell	157,055 -150	-0.1%	-$9.7K	0.9%	41
2018 Q3	$10.8M	Buy	157,205 +1,970	+1%	+$128K	0.88%	45
2018 Q2	$9.38M	Buy	+155,235	New	+$9.61M	0.81%	47

Other funds holding ALK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ZWJ Investment Counsel's ALK Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 196,997 shares — an estimated $5.61M sold.

ZWJ Investment Counsel first reported a position in ALK in Q2 2018 and held it in 7 quarters. The position peaked at $11.2M in Q3 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

ZWJ Investment Counsel reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
ZWJ Investment Counsel sold 196,997 Alaska Air shares in Q2 2020, an estimated $5.61M.
ZWJ Investment Counsel first reported a position in Alaska Air in Q2 2018 and held it in 7 quarters.
ZWJ Investment Counsel's Alaska Air position peaked at $11.2M in Q3 2019.
435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.