Adams Asset Advisors’s Alaska Air ALK Stock Holding History

Adams Asset Advisors’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
2019 Q1	–	Sell	-92,861	Closed	-$5.65M	–	97
2018 Q4	$5.65M	Sell	92,861 -1,440	-2%	-$93.1K	0.8%	26
2018 Q3	$6.49M	Buy	94,301 +4,945	+6%	+$320K	0.7%	26
2018 Q2	$5.4M	Buy	+89,356	New	+$5.53M	0.58%	35

Other funds holding ALK

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Adams Asset Advisors's ALK Position: Q1 2019 in Review

Adams Asset Advisors sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 92,861 shares — an estimated $5.65M sold.

Adams Asset Advisors first reported a position in ALK in Q2 2018 and held it in 3 quarters. The position peaked at $6.49M in Q3 2018. 493 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

Adams Asset Advisors reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
Adams Asset Advisors sold 92,861 Alaska Air shares in Q1 2019, an estimated $5.65M.
Adams Asset Advisors first reported a position in Alaska Air in Q2 2018 and held it in 3 quarters.
Adams Asset Advisors's Alaska Air position peaked at $6.49M in Q3 2018.
493 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Adams Asset Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.