Crystal Rock Capital Management’s Alaska Air ALK Stock Holding History

Crystal Rock 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
2018 Q1	–	Sell	-30,690	Closed	-$2.26M	–	34
2017 Q4	$2.26M	Buy	30,690 +2,750	+10%	+$196K	1.45%	26
2017 Q3	$2.13M	Hold	27,940	–	–	1.42%	26
2017 Q2	$2.51M	Hold	27,940	–	–	1.62%	23
2017 Q1	$2.58M	Sell	27,940 -1,300	-4%	-$123K	1.65%	25
2016 Q4	$2.59M	Hold	29,240	–	–	1.7%	25
2016 Q3	$1.93M	Hold	29,240	–	–	1.3%	29
2016 Q2	$1.7M	Buy	29,240 +5,000	+21%	+$345K	1.26%	27
2016 Q1	$1.99M	Hold	24,240	–	–	1.3%	24
2015 Q4	$1.95M	Hold	24,240	–	–	1.43%	24
2015 Q3	$1.93M	Hold	24,240	–	–	1.45%	24
2015 Q2	$1.56M	Sell	24,240 -3,460	-12%	-$223K	1.18%	26
2015 Q1	$1.83M	Hold	27,700	–	–	1.3%	24
2014 Q4	$1.66M	Buy	+27,700	New	+$1.46M	1.17%	25

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Crystal Rock Capital Management's ALK Position: Q1 2018 in Review

Crystal Rock Capital Management sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 30,690 shares — an estimated $2.26M sold.

Crystal Rock Capital Management first reported a position in ALK in Q4 2014 and held it in 13 quarters. The position peaked at $2.59M in Q4 2016. 498 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

Crystal Rock Capital Management reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
Crystal Rock Capital Management sold 30,690 Alaska Air shares in Q1 2018, an estimated $2.26M.
Crystal Rock Capital Management first reported a position in Alaska Air in Q4 2014 and held it in 13 quarters.
Crystal Rock Capital Management's Alaska Air position peaked at $2.59M in Q4 2016.
498 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Crystal Rock Capital Management's 13F filing for Q1 2018, filed 11 May 2018.