Convergence Investment Partners’s Alaska Air ALK Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-153	Closed	-$9K	–	324
2018 Q1	$9K	Buy	+153	New	+$10.2K	﹤0.01%	707
2014 Q4	–	Sell	-42,451	Closed	-$1.85M	–	355
2014 Q3	$1.85M	Buy	+42,451	New	+$1.97M	0.25%	146

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Convergence Investment Partners's ALK Position: Q2 2018 in Review

Convergence Investment Partners sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 153 shares — an estimated $9K sold.

Convergence Investment Partners first reported a position in ALK in Q3 2014 and held it in 2 quarters. The position peaked at $1.85M in Q3 2014. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

Convergence Investment Partners reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 153 Alaska Air shares in Q2 2018, an estimated $9K.
Convergence Investment Partners first reported a position in Alaska Air in Q3 2014 and held it in 2 quarters.
Convergence Investment Partners's Alaska Air position peaked at $1.85M in Q3 2014.
492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.