Brown Advisory’s Alaska Air ALK Stock Holding History

Brown Advisory’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	-42,651	Closed	-$2.39M	–	1030
2019 Q1	$2.39M	Buy	42,651 +15,465	+57%	+$944K	0.01%	598
2018 Q4	$1.65M	Sell	27,186 -21,975	-45%	-$1.42M	0.01%	633
2018 Q3	$3.38M	Buy	49,161 +6,101	+14%	+$395K	0.01%	532
2018 Q2	$2.6M	Buy	43,060 +34,608	+409%	+$2.14M	0.01%	570
2018 Q1	$523K	Buy	+8,452	New	+$561K	﹤0.01%	826

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory's ALK Position: Q2 2019 in Review

Brown Advisory sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 42,651 shares — an estimated $2.39M sold.

Brown Advisory first reported a position in ALK in Q1 2018 and held it in 5 quarters. The position peaked at $3.38M in Q3 2018. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

Brown Advisory reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 42,651 Alaska Air shares in Q2 2019, an estimated $2.39M.
Brown Advisory first reported a position in Alaska Air in Q1 2018 and held it in 5 quarters.
Brown Advisory's Alaska Air position peaked at $3.38M in Q3 2018.
474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.