Capital One National Association’s Alaska Air ALK Stock Holding History

Capital One National Association’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 Q2	$640K	Sell	10,600 -327	-3%	-$20.2K	0.05%	290
2018 Q1	$677K	Buy	10,927 +145	+1%	+$9.62K	0.05%	286
2017 Q4	$792K	Sell	10,782 -1,289	-11%	-$91.7K	0.05%	268
2017 Q3	$920K	Sell	12,071 -22	-0.2%	-$1.8K	0.06%	238
2017 Q2	$1.08M	Sell	12,093 -782	-6%	-$68.6K	0.08%	222
2017 Q1	$1.19M	Sell	12,875 -2,799	-18%	-$265K	0.09%	203
2016 Q4	$1.39M	Sell	15,674 -3,405	-18%	-$268K	0.1%	173
2016 Q3	$1.26M	Sell	19,079 -10,762	-36%	-$708K	0.1%	179
2016 Q2	$1.74M	Sell	29,841 -4,830	-14%	-$334K	0.14%	134
2016 Q1	$2.84M	Sell	34,671 -3,440	-9%	-$254K	0.26%	91
2015 Q4	$3.07M	Sell	38,111 -2,068	-5%	-$164K	0.26%	89
2015 Q3	$3.19M	Sell	40,179 -993	-2%	-$75.8K	0.31%	89
2015 Q2	$2.65M	Sell	41,172 -2,927	-7%	-$189K	0.24%	101
2015 Q1	$2.92M	Sell	44,099 -11,566	-21%	-$751K	0.26%	91
2014 Q4	$3.33M	Sell	55,665 -2,123	-4%	-$112K	0.32%	86
2014 Q3	$2.52M	Sell	57,788 -7,752	-12%	-$360K	0.25%	111
2014 Q2	$3.11M	Sell	65,540 -6,160	-9%	-$293K	0.29%	109
2014 Q1	$3.35M	Sell	71,700 -23,604	-25%	-$979K	0.32%	90
2013 Q4	$3.5M	Sell	95,304 -5,546	-5%	-$197K	0.34%	85
2013 Q3	$3.16M	Sell	100,850 -6,814	-6%	-$203K	0.33%	86
2013 Q2	$2.8M	Buy	+107,664	New	+$3.17M	0.3%	96

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

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

Capital One National Association's ALK Position: Q2 2018 in Review

Capital One National Association reduced its Alaska Air (ALK) stake by 3% in Q2 2018, selling an estimated $20.2K and leaving 10,600 shares worth $640K. The position accounts for 0.05% of the portfolio, ranked #290.

Capital One National Association first reported a position in ALK in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.5M in Q4 2013. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

Capital One National Association held 10,600 shares of Alaska Air worth $640K as of Q2 2018.
Capital One National Association sold 327 Alaska Air shares in Q2 2018, an estimated $20.2K.
Alaska Air made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #290 holding.
Capital One National Association first reported a position in Alaska Air in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Alaska Air position peaked at $3.5M in Q4 2013.
492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.