Cadence Capital Management’s Alaska Air ALK Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-4,280	Closed	-$295K	–	448
2018 Q3	$295K	Sell	4,280 -10,755	-72%	-$697K	0.02%	581
2018 Q2	$908K	Buy	15,035 +10,230	+213%	+$633K	0.05%	408
2018 Q1	$298K	Sell	4,805 -153	-3%	-$10.2K	0.02%	581
2017 Q4	$364K	Hold	4,958	–	–	0.02%	552
2017 Q3	$378K	Sell	4,958 -23,368	-82%	-$1.91M	0.02%	557
2017 Q2	$2.54M	Buy	28,326 +4,237	+18%	+$371K	0.18%	143
2017 Q1	$2.22M	Sell	24,089 -17	-0.1%	-$1.61K	0.15%	154
2016 Q4	$2.14M	Sell	24,106 -16,401	-40%	-$1.29M	0.15%	166
2016 Q3	$2.67M	Buy	40,507 +2,560	+7%	+$168K	0.19%	129
2016 Q2	$2.21M	Sell	37,947 -367	-1%	-$25.4K	0.17%	153
2016 Q1	$3.14M	Sell	38,314 -26,317	-41%	-$1.95M	0.22%	110
2015 Q4	$5.2M	Buy	64,631 +8,702	+16%	+$689K	0.35%	71
2015 Q3	$4.44M	Sell	55,929 -15,872	-22%	-$1.21M	0.31%	88
2015 Q2	$4.63M	Sell	71,801 -281	-0.4%	-$18.1K	0.26%	103
2015 Q1	$4.77M	Sell	72,082 -25,759	-26%	-$1.67M	0.29%	92
2014 Q4	$5.85M	Sell	97,841 -43,199	-31%	-$2.28M	0.34%	76
2014 Q3	$6.14M	Buy	141,040 +13,240	+10%	+$614K	0.32%	91
2014 Q2	$6.07M	Sell	127,800 -154,840	-55%	-$7.37M	0.29%	107
2014 Q1	$13.2M	Buy	282,640 +6,420	+2%	+$266K	0.56%	12
2013 Q4	$10.1M	Buy	276,220 +107,100	+63%	+$3.81M	0.38%	61
2013 Q3	$5.29M	Buy	+169,120	New	+$5.05M	0.18%	233

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cadence Capital Management's ALK Position: Q4 2018 in Review

Cadence Capital Management sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 4,280 shares — an estimated $295K sold.

Cadence Capital Management first reported a position in ALK in Q3 2013 and held it in 21 quarters. The position peaked at $13.2M in Q1 2014. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

Cadence Capital Management reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 4,280 Alaska Air shares in Q4 2018, an estimated $295K.
Cadence Capital Management first reported a position in Alaska Air in Q3 2013 and held it in 21 quarters.
Cadence Capital Management's Alaska Air position peaked at $13.2M in Q1 2014.
536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.