BA
ALK icon

Bristlecone Advisors’s Alaska Air ALK Stock Holding History

Bristlecone 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
-3,666
Closed -$223K – 97
2018
Q4 		$223K Buy
3,666
+17
+0.5% +$1.1K 0.07% 129
2018
Q3 		$251K Buy
3,649
+17
+0.5% +$1.1K 0.06% 135
2018
Q2 		$219K Buy
3,632
+19
+0.5% +$1.18K 0.07% 126
2018
Q1 		$224K Buy
3,613
+18
+0.5% +$1.19K 0.08% 124
2017
Q4 		$264K Sell
3,595
-585
-14% -$41.6K 0.08% 128
2017
Q3 		$319K Buy
4,180
+615
+17% +$50.3K 0.1% 119
2017
Q2 		$320K Buy
3,565
+115
+3% +$10.1K 0.11% 121
2017
Q1 		$318K Buy
3,450
+540
+19% +$51.1K 0.11% 121
2016
Q4 		$258K Buy
+2,910
New +$229K 0.09% 130

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Bristlecone Advisors's ALK Position: Q1 2019 in Review

Bristlecone Advisors sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 3,666 shares — an estimated $223K sold.

Bristlecone Advisors first reported a position in ALK in Q4 2016 and held it in 9 quarters. The position peaked at $320K in Q2 2017. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

  • Bristlecone Advisors reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
  • Bristlecone Advisors sold 3,666 Alaska Air shares in Q1 2019, an estimated $223K.
  • Bristlecone Advisors first reported a position in Alaska Air in Q4 2016 and held it in 9 quarters.
  • Bristlecone Advisors's Alaska Air position peaked at $320K in Q2 2017.
  • 494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Bristlecone Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.