Cohen & Steers’s Alaska Air ALK Stock Holding History

Cohen & Steers’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	-2,200	Closed	-$151K	–	413
2018 Q3	$151K	Hold	2,200	–	–	﹤0.01%	390
2018 Q2	$133K	Hold	2,200	–	–	﹤0.01%	410
2018 Q1	$136K	Sell	2,200 -77,070	-97%	-$5.11M	﹤0.01%	408
2017 Q4	$5.83M	Sell	79,270 -75,291	-49%	-$5.35M	0.02%	226
2017 Q3	$11.8M	Buy	154,561 +36,881	+31%	+$3.02M	0.03%	165
2017 Q2	$10.6M	Buy	117,680 +31,276	+36%	+$2.74M	0.03%	192
2017 Q1	$7.97M	Buy	+86,404	New	+$8.17M	0.02%	216
2014 Q3	–	Sell	-554,100	Closed	-$26.3M	–	468
2014 Q2	$26.3M	Sell	554,100 -561,700	-50%	-$26.7M	0.08%	141
2014 Q1	$52.1M	Buy	1,115,800 +24,800	+2%	+$1.03M	0.16%	82
2013 Q4	$40M	Sell	1,091,000 -32,000	-3%	-$1.14M	0.13%	109
2013 Q3	$35.2M	Buy	+1,123,000	New	+$33.5M	0.11%	117

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

Cohen & Steers's ALK Position: Q4 2018 in Review

Cohen & Steers sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 2,200 shares — an estimated $151K sold.

Cohen & Steers first reported a position in ALK in Q3 2013 and held it in 11 quarters. The position peaked at $52.1M in Q1 2014. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

Cohen & Steers reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
Cohen & Steers sold 2,200 Alaska Air shares in Q4 2018, an estimated $151K.
Cohen & Steers first reported a position in Alaska Air in Q3 2013 and held it in 11 quarters.
Cohen & Steers's Alaska Air position peaked at $52.1M in Q1 2014.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.