Carillon Tower Advisers’s Alaska Air ALK Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$21.6M	Sell	415,196 -44,503	-10%	-$2M	0.13%	229
2020 Q3	$16.8M	Buy	459,699 +5,599	+1%	+$210K	0.22%	173
2020 Q2	$16.5M	Buy	454,100 +63,150	+16%	+$2.06M	0.13%	226
2020 Q1	$11.1M	Buy	390,950 +185,025	+90%	+$10.1M	0.11%	253
2019 Q4	$14M	Sell	205,925 -2,150	-1%	-$147K	0.09%	301
2019 Q3	$13.5M	Sell	208,075 -147,000	-41%	-$9.26M	0.09%	298
2019 Q2	$22.7M	Buy	355,075 +186,450	+111%	+$11.3M	0.16%	232
2019 Q1	$9.46M	Sell	168,625 -72,550	-30%	-$4.43M	0.07%	337
2018 Q4	$14.7M	Sell	241,175 -69,475	-22%	-$4.49M	0.12%	252
2018 Q3	$21.4M	Buy	310,650 +24,400	+9%	+$1.58M	0.15%	227
2018 Q2	$17.3M	Buy	286,250 +141,850	+98%	+$8.78M	0.14%	234
2018 Q1	$8.95M	Buy	+144,400	New	+$9.58M	0.07%	319

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Carillon Tower Advisers's ALK Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Alaska Air (ALK) stake by 9.7% in Q4 2020, selling an estimated $2M and leaving 415,196 shares worth $21.6M. The position accounts for 0.13% of the portfolio, ranked #229.

Carillon Tower Advisers first reported a position in ALK in Q1 2018 and has held it in 12 quarters since. The position peaked at $22.7M in Q2 2019. 497 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

Carillon Tower Advisers held 415,196 shares of Alaska Air worth $21.6M as of Q4 2020.
Carillon Tower Advisers sold 44,503 Alaska Air shares in Q4 2020, an estimated $2M.
Alaska Air made up 0.13% of Carillon Tower Advisers's portfolio in Q4 2020, its #229 holding.
Carillon Tower Advisers first reported a position in Alaska Air in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Alaska Air position peaked at $22.7M in Q2 2019.
497 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.