Caerus Investors’s Alaska Air ALK Stock Holding History

Caerus Investors’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	-46,000	Closed	-$2.58M	–	3
2019 Q1	$2.58M	Sell	46,000 -15,000	-25%	-$916K	1.41%	32
2018 Q4	$3.71M	Buy	+61,000	New	+$3.95M	1.95%	22

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Caerus Investors's ALK Position: Q2 2019 in Review

Caerus Investors sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 46,000 shares — an estimated $2.58M sold.

Caerus Investors first reported a position in ALK in Q4 2018 and held it in 2 quarters. The position peaked at $3.71M in Q4 2018. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

Caerus Investors reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 46,000 Alaska Air shares in Q2 2019, an estimated $2.58M.
Caerus Investors first reported a position in Alaska Air in Q4 2018 and held it in 2 quarters.
Caerus Investors's Alaska Air position peaked at $3.71M in Q4 2018.
474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.