BKS Advisors’s Alaska Air ALK Stock Holding History

BKS 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	$223K	Hold	3,965	–	–	0.09%	190
2018 Q4	$241K	Sell	3,965 -3,465	-47%	-$224K	0.11%	176
2018 Q3	$511K	Hold	7,430	–	–	0.19%	127
2018 Q2	$449K	Sell	7,430 -800	-10%	-$49.5K	0.16%	141
2018 Q1	$510K	Hold	8,230	–	–	0.19%	127
2017 Q4	$605K	Sell	8,230 -2,420	-23%	-$172K	0.22%	107
2017 Q3	$812K	Hold	10,650	–	–	0.32%	79
2017 Q2	$956K	Buy	10,650 +5,250	+97%	+$460K	0.39%	74
2017 Q1	$498K	Buy	+5,400	New	+$511K	0.22%	116
2016 Q4	–	Sell	-24,900	Closed	-$1.64M	–	186
2016 Q3	$1.64M	Sell	24,900 -1,000	-4%	-$65.8K	0.76%	45
2016 Q2	$1.51M	Buy	25,900 +10,000	+63%	+$691K	0.78%	43
2016 Q1	$1.3M	Buy	+15,900	New	+$1.18M	0.68%	49

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

BKS Advisors's ALK Position: Q1 2019 in Review

BKS Advisors held its Alaska Air (ALK) position steady in Q1 2019 at 3,965 shares worth $223K. The position accounts for 0.09% of the portfolio, ranked #190.

BKS Advisors first reported a position in ALK in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.64M in Q3 2016. 493 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

BKS Advisors held 3,965 shares of Alaska Air worth $223K as of Q1 2019.
BKS Advisors left its Alaska Air share count unchanged in Q1 2019.
Alaska Air made up 0.09% of BKS Advisors's portfolio in Q1 2019, its #190 holding.
BKS Advisors first reported a position in Alaska Air in Q1 2016 and has held it in 12 quarters since.
BKS Advisors's Alaska Air position peaked at $1.64M in Q3 2016.
493 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.