C Partners Holding’s Alaska Air ALK Stock Holding History

C Partners Holding’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
2018 Q4	–	Sell	-1,867	Closed	-$129K	–	32
2018 Q3	$129K	Sell	1,867 -1,474	-44%	-$95.5K	0.05%	68
2018 Q2	$202K	Sell	3,341 -48	-1%	-$2.97K	0.08%	235
2018 Q1	$210K	Sell	3,389 -585	-15%	-$38.8K	0.09%	158
2017 Q4	$292K	Buy	+3,974	New	+$283K	0.12%	58

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

C Partners Holding's ALK Position: Q4 2018 in Review

C Partners Holding sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 1,867 shares — an estimated $129K sold.

C Partners Holding first reported a position in ALK in Q4 2017 and held it in 4 quarters. The position peaked at $292K in Q4 2017. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

C Partners Holding reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 1,867 Alaska Air shares in Q4 2018, an estimated $129K.
C Partners Holding first reported a position in Alaska Air in Q4 2017 and held it in 4 quarters.
C Partners Holding's Alaska Air position peaked at $292K in Q4 2017.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.