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
2017 Q4	–	Sell	-100	Closed	-$52K	–	423
2017 Q3	$52K	Hold	100	–	–	﹤0.01%	294
2017 Q2	$119K	Hold	100	–	–	0.01%	283
2017 Q1	$162K	Buy	+100	New	+$9.46K	0.01%	279
2015 Q4	–	Sell	-445	Closed	-$681K	–	543
2015 Q3	$681K	Buy	445 +425	+2,125%	+$32.5K	0.09%	167
2015 Q2	$24K	Buy	+20	New	+$1.29K	﹤0.01%	386

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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. 535 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.
535 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.