Ceredex Value Advisors’s Alaska Air ALK Stock Holding History

Ceredex Value 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
2019 Q1	–	Sell	-459,900	Closed	-$28M	–	161
2018 Q4	$28M	Sell	459,900 -319,350	-41%	-$20.7M	0.38%	93
2018 Q3	$53.7M	Sell	779,250 -110,900	-12%	-$7.19M	0.6%	69
2018 Q2	$53.8M	Buy	890,150 +75,400	+9%	+$4.67M	0.61%	71
2018 Q1	$50.5M	Buy	+814,750	New	+$54.1M	0.6%	84

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

PCM

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

Ceredex Value Advisors's ALK Position: Q1 2019 in Review

Ceredex Value Advisors sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 459,900 shares — an estimated $28M sold.

Ceredex Value Advisors first reported a position in ALK in Q1 2018 and held it in 4 quarters. The position peaked at $53.8M in Q2 2018. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

Ceredex Value Advisors reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
Ceredex Value Advisors sold 459,900 Alaska Air shares in Q1 2019, an estimated $28M.
Ceredex Value Advisors first reported a position in Alaska Air in Q1 2018 and held it in 4 quarters.
Ceredex Value Advisors's Alaska Air position peaked at $53.8M in Q2 2018.
494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.