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Bridges Investment Management’s Alaska Air ALK Stock Holding History

Bridges Investment 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
Q2 		– Sell
-11,269
Closed -$632K – 420
2019
Q1 		$632K Sell
11,269
-80,772
-88% -$4.93M 0.03% 234
2018
Q4 		$5.6M Buy
92,041
+42,466
+86% +$2.75M 0.26% 81
2018
Q3 		$3.41M Buy
49,575
+13,534
+38% +$877K 0.17% 107
2018
Q2 		$2.18M Buy
36,041
+7,185
+25% +$445K 0.1% 126
2018
Q1 		$1.79M Buy
+28,856
New +$1.91M 0.08% 135

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridges Investment Management's ALK Position: Q2 2019 in Review

Bridges Investment Management sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 11,269 shares — an estimated $632K sold.

Bridges Investment Management first reported a position in ALK in Q1 2018 and held it in 5 quarters. The position peaked at $5.6M in Q4 2018. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

  • Bridges Investment Management reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
  • Bridges Investment Management sold 11,269 Alaska Air shares in Q2 2019, an estimated $632K.
  • Bridges Investment Management first reported a position in Alaska Air in Q1 2018 and held it in 5 quarters.
  • Bridges Investment Management's Alaska Air position peaked at $5.6M in Q4 2018.
  • 474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Bridges Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.