Claybrook Capital’s Alaska Air ALK Stock Holding History

Claybrook Capital’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	-74	Closed	-$5K	–	114
2018 Q4	$5K	Buy	+74	New	+$4.79K	﹤0.01%	568

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

Claybrook Capital's ALK Position: Q1 2019 in Review

Claybrook Capital sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 74 shares — an estimated $5K sold.

Claybrook Capital first reported a position in ALK in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

Claybrook Capital reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 74 Alaska Air shares in Q1 2019, an estimated $5K.
Claybrook Capital first reported a position in Alaska Air in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Alaska Air position peaked at $5K in Q4 2018.
494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.