Baltimore Capital Management’s Alaska Air ALK Stock Holding History

Baltimore Capital 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
2019 Q1	$1.8M	Buy	+32,070	New	+$1.96M	2.91%	9
2018 Q3	$1.83M	Sell	26,650 -6,700	-20%	-$434K	2.95%	10
2018 Q2	$2.01M	Buy	33,350 +6,175	+23%	+$382K	2.99%	10
2018 Q1	$1.68M	Sell	27,175 -1,720	-6%	-$114K	2.52%	13
2017 Q4	$2.12M	Sell	28,895 -20,490	-41%	-$1.46M	2.99%	10
2017 Q3	$3.77M	Buy	49,385 +10,815	+28%	+$884K	5.31%	1
2017 Q2	$3.46M	Buy	38,570 +32,195	+505%	+$2.82M	5.01%	3
2017 Q1	$588K	Buy	+6,375	New	+$603K	0.78%	38

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

Baltimore Capital Management's ALK Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Alaska Air (ALK) in Q1 2019: 32,070 shares worth $1.8M. The stake represents 2.91% of the portfolio and ranks #9 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in ALK as recently as Q3 2018.

Baltimore Capital Management first reported a position in ALK in Q1 2017 and has held it in 8 quarters since. The position peaked at $3.77M in Q3 2017. 493 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

Baltimore Capital Management held 32,070 shares of Alaska Air worth $1.8M as of Q1 2019.
Alaska Air was a new Baltimore Capital Management position in Q1 2019.
Alaska Air made up 2.91% of Baltimore Capital Management's portfolio in Q1 2019, its #9 holding.
Baltimore Capital Management first reported a position in Alaska Air in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Alaska Air position peaked at $3.77M in Q3 2017.
493 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.