Ferris Capital’s Alaska Air ALK Stock Holding History

Ferris Capital’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	-43	Closed	-$3K	–	671
2018 Q4	$3K	Hold	43	–	–	﹤0.01%	551
2018 Q3	$3K	Sell	43 -13	-23%	-$842	﹤0.01%	589
2018 Q2	$3K	Hold	56	–	–	﹤0.01%	579
2018 Q1	$3K	Buy	+56	New	+$3.72K	﹤0.01%	601
2017 Q3	–	Sell	-13	Closed	-$1K	–	164
2017 Q2	$1K	Buy	+13	New	+$1.14K	﹤0.01%	635

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

Ferris Capital's ALK Position: Q1 2019 in Review

Ferris Capital sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 43 shares — an estimated $3K sold.

Ferris Capital first reported a position in ALK in Q2 2017 and held it in 5 quarters. The position peaked at $3K in Q4 2018. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

Ferris Capital reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
Ferris Capital sold 43 Alaska Air shares in Q1 2019, an estimated $3K.
Ferris Capital first reported a position in Alaska Air in Q2 2017 and held it in 5 quarters.
Ferris Capital's Alaska Air position peaked at $3K in Q4 2018.
494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.