ClearArc Capital’s Alaska Air ALK Stock Holding History

ClearArc 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
2018 Q4	–	Sell	-3,198	Closed	-$220K	–	347
2018 Q3	$220K	Buy	+3,198	New	+$207K	0.03%	453
2018 Q1	–	Sell	-3,113	Closed	-$229K	–	464
2017 Q4	$229K	Sell	3,113 -71	-2%	-$5.05K	0.03%	443
2017 Q3	$243K	Buy	3,184 +167	+6%	+$13.7K	0.04%	429
2017 Q2	$271K	Buy	3,017 +16	+0.5%	+$1.4K	0.04%	381
2017 Q1	$277K	Buy	3,001 +20	+0.7%	+$1.89K	0.05%	375
2016 Q4	$265K	Buy	+2,981	New	+$235K	0.05%	371

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 $3.38T AUM 44.17% 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

ClearArc Capital's ALK Position: Q4 2018 in Review

ClearArc Capital sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 3,198 shares — an estimated $220K sold.

ClearArc Capital first reported a position in ALK in Q4 2016 and held it in 6 quarters. The position peaked at $277K in Q1 2017. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

ClearArc Capital reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
ClearArc Capital sold 3,198 Alaska Air shares in Q4 2018, an estimated $220K.
ClearArc Capital first reported a position in Alaska Air in Q4 2016 and held it in 6 quarters.
ClearArc Capital's Alaska Air position peaked at $277K in Q1 2017.
536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.