Catalyst Capital Advisors’s Alaska Air ALK Stock Holding History

Catalyst Capital Advisors’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	-200	Closed	-$14K	–	415
2018 Q3	$14K	Buy	+200	New	+$13K	﹤0.01%	313
2017 Q3	–	Sell	-41,649	Closed	-$3.41M	–	435
2017 Q2	$3.74M	Sell	41,649 -113,110	-73%	-$9.92M	0.16%	100
2017 Q1	$14.3M	Buy	154,759 +59,073	+62%	+$5.59M	0.71%	13
2016 Q4	$8.49M	Buy	95,686 +27,086	+39%	+$2.13M	0.54%	20
2016 Q3	$4.52M	Buy	68,600 +67,352	+5,397%	+$4.43M	0.5%	40
2016 Q2	$73K	Sell	1,248 -406	-25%	-$28K	0.01%	311
2016 Q1	$136K	Buy	+1,654	New	+$122K	0.02%	273
2015 Q4	–	Sell	-3,014	Closed	-$239K	–	544
2015 Q3	$239K	Buy	+3,014	New	+$230K	0.03%	250
2015 Q1	–	Sell	-5,711	Closed	-$341K	–	443
2014 Q4	$341K	Buy	5,711 +1,362	+31%	+$71.8K	0.04%	263
2014 Q3	$189K	Sell	4,349 -15,481	-78%	-$718K	0.02%	302
2014 Q2	$943K	Buy	+19,830	New	+$944K	0.15%	158

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

Catalyst Capital Advisors's ALK Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 200 shares — an estimated $14K sold.

Catalyst Capital Advisors first reported a position in ALK in Q2 2014 and held it in 11 quarters. The position peaked at $14.3M in Q1 2017. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

Catalyst Capital Advisors reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 200 Alaska Air shares in Q4 2018, an estimated $14K.
Catalyst Capital Advisors first reported a position in Alaska Air in Q2 2014 and held it in 11 quarters.
Catalyst Capital Advisors's Alaska Air position peaked at $14.3M in Q1 2017.
536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.