Cribstone Capital Management’s Alaska Air ALK Stock Holding History

Cribstone Capital Management’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	-600	Closed	-$37K	–	659
2018 Q4	$37K	Hold	600	–	–	0.02%	289
2018 Q3	$41K	Buy	+600	New	+$38.9K	0.02%	301
2018 Q1	–	Sell	-138	Closed	-$10K	–	784
2017 Q4	$10K	Hold	138	–	–	﹤0.01%	563
2017 Q3	$11K	Hold	138	–	–	0.01%	485
2017 Q2	$12K	Hold	138	–	–	0.01%	473
2017 Q1	$12K	Hold	138	–	–	0.01%	508
2016 Q4	$13K	Hold	138	–	–	0.01%	457
2016 Q3	$10K	Hold	138	–	–	0.01%	497
2016 Q2	$8K	Buy	+138	New	+$9.53K	﹤0.01%	548

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

Cribstone Capital Management's ALK Position: Q1 2019 in Review

Cribstone Capital Management sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 600 shares — an estimated $37K sold.

Cribstone Capital Management first reported a position in ALK in Q2 2016 and held it in 9 quarters. The position peaked at $41K in Q3 2018. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

Cribstone Capital Management reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
Cribstone Capital Management sold 600 Alaska Air shares in Q1 2019, an estimated $37K.
Cribstone Capital Management first reported a position in Alaska Air in Q2 2016 and held it in 9 quarters.
Cribstone Capital Management's Alaska Air position peaked at $41K in Q3 2018.
494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Cribstone Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.