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Calton & Associates’s Alaska Air ALK Stock Holding History

Calton & Associates’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
-7,033
Closed -$484K – 225
2018
Q3 		$484K Buy
7,033
+100
+1% +$6.48K 0.14% 120
2018
Q2 		$445K Sell
6,933
-3,785
-35% -$234K 0.13% 133
2018
Q1 		$664K Buy
10,718
+10,200
+1,969% +$677K 0.19% 104
2017
Q4 		$35K Buy
+518
New +$36.8K 0.01% 765

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Calton & Associates's ALK Position: Q4 2018 in Review

Calton & Associates sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 7,033 shares — an estimated $484K sold.

Calton & Associates first reported a position in ALK in Q4 2017 and held it in 4 quarters. The position peaked at $664K in Q1 2018. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

  • Calton & Associates reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 7,033 Alaska Air shares in Q4 2018, an estimated $484K.
  • Calton & Associates first reported a position in Alaska Air in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Alaska Air position peaked at $664K in Q1 2018.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.