ETrade Capital Management’s Alaska Air ALK Stock Holding History

ETrade 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	-11,009	Closed	-$670K	–	795
2018 Q4	$670K	Sell	11,009 -29	-0.3%	-$1.88K	0.02%	412
2018 Q3	$760K	Buy	+11,038	New	+$715K	0.02%	448
2018 Q2	–	Sell	-9,053	Closed	-$561K	–	774
2018 Q1	$561K	Sell	9,053 -701	-7%	-$46.5K	0.02%	477
2017 Q4	$717K	Sell	9,754 -2,965	-23%	-$211K	0.02%	416
2017 Q3	$970K	Buy	12,719 +2,099	+20%	+$172K	0.03%	329
2017 Q2	$953K	Buy	10,620 +1,308	+14%	+$115K	0.04%	281
2017 Q1	$859K	Buy	9,312 +192	+2%	+$18.2K	0.04%	305
2016 Q4	$809K	Sell	9,120 -772	-8%	-$60.8K	0.04%	297
2016 Q3	$651K	Buy	9,892 +1,183	+14%	+$77.8K	0.03%	328
2016 Q2	$508K	Buy	8,709 +199	+2%	+$13.7K	0.03%	336
2016 Q1	$698K	Buy	8,510 +263	+3%	+$19.4K	0.04%	276
2015 Q4	$664K	Buy	8,247 +623	+8%	+$49.3K	0.04%	274
2015 Q3	$606K	Buy	+7,624	New	+$582K	0.04%	275

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

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

ETrade Capital Management sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 11,009 shares — an estimated $670K sold.

ETrade Capital Management first reported a position in ALK in Q3 2015 and held it in 13 quarters. The position peaked at $970K in Q3 2017. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

ETrade Capital Management reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 11,009 Alaska Air shares in Q1 2019, an estimated $670K.
ETrade Capital Management first reported a position in Alaska Air in Q3 2015 and held it in 13 quarters.
ETrade Capital Management's Alaska Air position peaked at $970K in Q3 2017.
494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.